NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

quant Healthcare Fund (Jul to Sep 2024)

Nav 1: 16.587

Date : 05-Dec-2024

Average AUM : 11769.33

Stock Name Sector Value Mn % of Total Holdings More Details
Poly MedicureMedical equipment & supplies278.70.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals227.40.00%
Aurobindo PharmaPharmaceuticals254.76.33%
PfizerPharmaceuticals260.36.47%
Zydus LifesciencesPharmaceuticals284.27.06%
Dr Reddys LaboratoriesPharmaceuticals69.66.47%
Aarti PharmalabsPharmaceuticals192.70.00%
Kovai Medical Center & HospitalHospital1690.00%
Indraprastha Medical CorporationHospital159.70.00%
Gujarat Themis BiosynPharmaceuticals152.40.00%
SMS PharmaceuticalsPharmaceuticals133.63.32%
Aster DM HealthcareHospital346.68.61%
Sequent ScientificPharmaceuticals222.35.52%
Granules IndiaPharmaceuticals103.50.00%
Suven Life SciencesHealthcare research, analytics & technology106.20.00%
Sanofi IndiaPharmaceuticals161.49%
AstraZeneca Pharma IndiaPharmaceuticals72.70.00%
BROOKS LaboratoriesPharmaceuticals420.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals38.90.00%
SBI Life Insurance Co : Futures NearLife insurance28.10.93%
Life Insurance Corporation Of IndiaLife insurance248.10.00%
Zydus WellnessPackaged foods235.75.86%
Divis Laboratories : Futures NearPharmaceuticals130.52.98%
Divis LaboratoriesPharmaceuticals341.98.49%
RPG Life SciencesPharmaceuticals373.69.28%
Alembic PharmaceuticalsPharmaceuticals43.10.00%
Glenmark Life SciencesPharmaceuticals295.67.34%
Ipca LaboratoriesPharmaceuticals263.86.55%
SBI Life Insurance CoLife insurance28.10.00%
HFCLTelecom - infrastructure234.35.82%
Bond - T-BillOther49.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals136.612.70%
CiplaPharmaceuticals31.42.92%
Torrent PharmaceuticalsPharmaceuticals273.96.80%
Max Healthcare InstituteHospital726.69%
Marksans PharmaPharmaceuticals191.61.64%
Alkem LaboratoriesPharmaceuticals262.42.25%
Jb Chemicals & PharmaceuticalsPharmaceuticals28.32.63%
Glenmark PharmaceuticalsPharmaceuticals433.53.71%
Jubilant Life SciencesPharmaceuticals128.73.44%
Ajanta PharmaPharmaceuticals26.22.44%
Innova CaptabPetrochemicals117.13.13%
LupinPharmaceuticals1447.45.25%
Apollo Hospitals EnterprisesHospital448.93.84%
Krishna Institute of Medical SciencesHospital38.23.55%
Fortis HealthcareHospital350.13.00%
Metropolis HealthcareHealthcare service provider244.62.09%
Emcure PharmaceuticalsPharmaceuticals218.61.87%
BioconPharmaceuticals274.30.99%
Ami OrganicsPharmaceuticals37.80.00%
Gpt HealthcareHospital60.41.61%
Sun Pharmaceutical IndustriesPharmaceuticals553.814.78%
CiplaPharmaceuticals306.28.17%
Narayana HrudayalayaHospital43.11.15%
Laurus LabsPharmaceuticals0.10.00%
Torrent PharmaceuticalsPharmaceuticals181.24.84%
Max Healthcare InstituteHospital153.54.10%
Marksans PharmaPharmaceuticals152.14.06%
Alkem LaboratoriesPharmaceuticals148.13.95%
Jb Chemicals & PharmaceuticalsPharmaceuticals134.83.60%
Glenmark PharmaceuticalsPharmaceuticals129.93.47%
Jubilant Life SciencesPharmaceuticals128.73.44%
Ajanta PharmaPharmaceuticals127.73.41%
Innova CaptabPetrochemicals117.13.13%
LupinPharmaceuticals103.12.75%
Apollo Hospitals EnterprisesHospital93.52.50%
Krishna Institute of Medical SciencesHospital75.92.03%
Fortis HealthcareHospital74.51.99%
Metropolis HealthcareHealthcare service provider73.21.95%
Emcure PharmaceuticalsPharmaceuticals69.21.85%
BioconPharmaceuticals64.31.72%
Ami OrganicsPharmaceuticals62.21.66%
Gpt HealthcareHospital60.41.61%
Narayana HrudayalayaHospital43.11.15%
Laurus LabsPharmaceuticals391.04%
Gland PharmaPharmaceuticals301.82.58%
Mankind PharmaPharmaceuticals52.34.86%
Syngene InternationalHealthcare research, analytics & technology28.82.67%
Gland PharmaPharmaceuticals1218.94.42%
Suven PharmaceuticalsPharmaceuticals347.22.97%
WockhardtPharmaceuticals5081.84%
DR LAL PATHLABSHealthcare service provider24.62.28%
Strides Pharma SciencePharmaceuticals337.41.22%
Mankind PharmaPharmaceuticals788.72.86%
Syngene InternationalHealthcare research, analytics & technology784.52.84%
Suven PharmaceuticalsPharmaceuticals515.71.87%
WockhardtPharmaceuticals5081.84%
NATCO PharmaPharmaceuticals241.90.88%
DR LAL PATHLABSHealthcare service provider404.21.47%
Strides Pharma SciencePharmaceuticals337.41.22%
Neogen ChemicalsSpecialty chemicals153.20.56%
SRFSpecialty chemicals1290.47%
NATCO PharmaPharmaceuticals241.90.88%
Neogen ChemicalsSpecialty chemicals153.20.56%
SRFSpecialty chemicals1290.47%
Eris LifesciencesPharmaceuticals413.33.54%
Procter & Gamble HealthPharmaceuticals386.13.31%
Eris LifesciencesPharmaceuticals413.33.54%
Procter & Gamble HealthPharmaceuticals386.13.31%
Caplin Point LaboratoriesPharmaceuticals266.72.28%
Caplin Point LaboratoriesPharmaceuticals266.72.28%
Jupiter Life Line HospitalsHospital27.12.52%
Jupiter Life Line HospitalsHospital180.31.54%
Star Health and Allied Insurance CoGeneral insurance154.81.33%
Windlas BiotechPharmaceuticals141.81.21%
Vijaya Diagnostic CentreHealthcare service provider1371.17%
Star Health and Allied Insurance CoGeneral insurance154.81.33%
Windlas BiotechPharmaceuticals141.81.21%
Vijaya Diagnostic CentreHealthcare service provider1371.17%
Orchid PharmaPharmaceuticals7.40.69%
Concord BiotechPharmaceuticals129.61.11%
Orchid PharmaPharmaceuticals134.41.15%
Concord BiotechPharmaceuticals129.61.11%
IndegeneHealthcare research, analytics & technology106.30.91%
Rainbow Childrens MedicareHospital18.41.71%
Indoco RemediesPharmaceuticals36.60.00%
IndegeneHealthcare research, analytics & technology106.30.91%
Rainbow Childrens MedicareHospital78.40.67%
Indoco RemediesPharmaceuticals36.60.00%
Reliance IndustriesRefineries & marketing276.66.87%
Reliance IndustriesRefineries & marketing338.47.46%
Thyrocare TechnologiesHealthcare service provider37.20.00%
Suraksha DiagnosticHealthcare service provider105.32.62%
Suraksha DiagnosticHealthcare service provider1503.41%
Abbott IndiaPharmaceuticals31.12.89%
Global HealthHospital28.92.69%
ICICI Lombard General Insurance CoGeneral insurance32.12.99%
Sagility IndiaIt enabled services272.51%
Neuland LaboratoriesPharmaceuticals23.92.22%
PB FintechFinancial technology (fintech)24.12.24%
Navin Flourine InternationalCommodity chemicals24.22.25%
Akums Drugs And PharmaceuticalsPharmaceuticals3.40.32%
Sai Life SciencesPetrochemicals9.60.89%
Dr Reddys Laboratories : Futures NearPharmaceuticals46.51.16%