What are the top holdings of quant Healthcare Fund?

quant Healthcare Fund holds 11 equity positions; the largest is HFCL Limited at 9.55% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is quant Healthcare Fund?

Its single largest equity position is HFCL Limited, at 9.55% of the fund's disclosed portfolio.

As of when is this quant Healthcare Fund portfolio?

Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant Healthcare Fund?

The latest NAV (Net Asset Value) of quant Healthcare Fund is ₹17.05 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of quant Healthcare Fund?

quant Healthcare Fund has a Monthly Average AUM (Assets Under Management) of ₹343.95 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Smart-Beta / FactorVery High RiskQuant Mutual Fund

quant Healthcare Fund

Portfolio as on May 2026 · 11 equity positions

Equity positions

Equity value

₹259 Cr

Top holding

9.55%

HFCL Limited

NAV per unit

₹17.05

May 2026

Avg AUM

₹343.95 Cr

Own another fund too? See how much they overlap →

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

11stocks

Pharmaceuticals & Biotechnology56%
Telecom - Services14%
Food Products13%
Healthcare Services13%
Insurance5%

Top holdings

Top 10 holdings make up 67.5% of the portfolio · top 5 = 43.3%.

11 stocks

#
1	HFCLTelecom - Services	9.55%	₹35.58 Cr	19.77 L
2	Zydus WellnessFood Products	8.74%	₹32.54 Cr	6.42 L
3	Aster DM HealthcareHealthcare Services	8.73%	₹32.53 Cr	4.47 L
4	Anthem BiosciencesPharmaceuticals & Biotechnology	8.66%	₹32.25 Cr	4.24 L
5	SMS PharmaceuticalsPharmaceuticals & Biotechnology	7.66%	₹28.53 Cr	7.73 L
6	Alivus Life SciencesPharmaceuticals & Biotechnology	6.98%	₹26.00 Cr	2.46 L
7	PfizerPharmaceuticals & Biotechnology	5.92%	₹22.05 Cr	48.0K
8	Aurobindo PharmaPharmaceuticals & Biotechnology	4.95%	₹18.43 Cr	1.29 L
9	HDFC Life Insurance CompanyInsurance	3.73%	₹13.89 Cr	2.34 L
10	Strides Pharma SciencePharmaceuticals & Biotechnology	2.63%	₹9.78 Cr	88.0K
11	GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology	1.93%	₹7.18 Cr	32.5K

quant Healthcare Fund — FAQ

What are the top holdings of quant Healthcare Fund?: quant Healthcare Fund holds 11 equity positions; the largest is HFCL Limited at 9.55% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is quant Healthcare Fund?: Its single largest equity position is HFCL Limited, at 9.55% of the fund's disclosed portfolio.
As of when is this quant Healthcare Fund portfolio?: Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.
What is the NAV of quant Healthcare Fund?: The latest NAV (Net Asset Value) of quant Healthcare Fund is ₹17.05 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of quant Healthcare Fund?: quant Healthcare Fund has a Monthly Average AUM (Assets Under Management) of ₹343.95 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).