What stocks does quant Healthcare Fund hold?

quant Healthcare Fund holds a portfolio of Indian equity stocks disclosed monthly by Quant Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages quant Healthcare Fund?

quant Healthcare Fund is managed by Quant Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is quant Healthcare Fund?

quant Healthcare Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is quant Healthcare Fund portfolio data updated?

Portfolio holdings for quant Healthcare Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Quant Mutual Fund

quant Healthcare Fund - Growth Option - Direct Plan

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹277.71 Cr

Equity only, excl. debt & cash

Top 5 Weight

46.2%

High concentration

Top 10 Weight

69.0%

High concentration

Changes

2 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

39.8% of portfolio

📋 What Happened This Month quant Healthcare Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Concord Biotech Limited (Pharmaceuticals & Biotechnology) at 8.84% weight. Anthem Biosciences Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 8.66%. Among existing holdings, HFCL Limited saw the biggest increase — now at 10.76% of the portfolio. Pfizer Limited was trimmed the most, now at 5.44%. HFCL Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 39.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · quant Healthcare Fund - Growth Option - Direct Plan

+6.46%

+13.50%

+19.29%

+11.73%

Latest NAV

₹18.16

14 Jul 2026

52W High

₹18.23

-0% from High

52W Low

₹13.44

+35% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-3.6%

2024

+31.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.8%

+ve in 72% windows

70.1% / -12.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.5%

Rec: Jun 2026 (1yr 11mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹18.16 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

quant Healthcare Fund - Growth Option - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹18.16

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	49.4%	38.7%	▼ -10.6%
Telecom - Services	7.1%	9.6%	▲ +2.4%
Food Products	9.3%	8.7%	▼ -0.5%
Healthcare Services	8.9%	8.7%	▼ -0.2%
Insurance	8.2%	3.7%	▼ -4.4%
Retailing	3.7%	0.0%	▼ -3.7%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	38.7%	39.8%	▲ +1.1%
Healthcare Services	8.7%	11.0%	▲ +2.3%
Telecom - Services	9.6%	10.8%	▲ +1.2%
Food Products	8.7%	9.4%	▲ +0.7%
Insurance	3.7%	0.0%	▼ -3.7%

🟢

Biggest New Buy

Concord Biotech Limited

8.84% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Anthem Biosciences Limited

8.66% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

HFCL Limited

+1.21% · now 10.76%

↓

Biggest Trim

Pfizer Limited

-0.48% · now 5.44%

🤝 Other funds also bought this month

Max Healthcare Institute Limited 25 funds

Concord Biotech Limited 5 funds

👋 Other funds also exited

HDFC Life Insurance Company Limited 23 funds

Anthem Biosciences Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 8 Increased ↓ 1 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Concord Biotech Limited ₹34.56 Cr	Pharmaceuticals & Biotechnology	8.84%
2	Max Healthcare Institute Limited ₹7.92 Cr	Healthcare Services	2.03%

#	Stock	Sector	Last Weight (May 2026)
1	Anthem Biosciences Limited ₹32.25 Cr	Pharmaceuticals & Biotechnology	8.66%
2	HDFC Life Insurance Company Limited ₹13.89 Cr	Insurance	3.73%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HFCL Limited ₹42.09 Cr	Telecom - Services	9.55%	10.76%	+1.21%
2	Zydus Wellness Limited ₹36.93 Cr	Food Products	8.74%	9.44%	+0.70%
3	SMS Pharmaceuticals Limited ₹31.88 Cr	Pharmaceuticals & Biotechnology	7.66%	8.15%	+0.49%
4	Alivus Life Sciences ₹28.48 Cr	Pharmaceuticals & Biotechnology	6.98%	7.28%	+0.30%
5	Aurobindo Pharma Limited ₹20.39 Cr	Pharmaceuticals & Biotechnology	4.95%	5.21%	+0.26%
6	Aster DM Healthcare Limited ₹35.04 Cr	Healthcare Services	8.73%	8.96%	+0.23%
7	Strides Pharma Science Limited ₹11.18 Cr	Pharmaceuticals & Biotechnology	2.63%	2.86%	+0.23%
8	GlaxoSmithKline Pharmaceuticals Limited ₹7.96 Cr	Pharmaceuticals & Biotechnology	1.93%	2.04%	+0.11%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Pfizer Limited ₹21.29 Cr	Pharmaceuticals & Biotechnology	5.92%	5.44%	-0.48%

What Stocks Does This Fund Hold?

11 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HFCL Limited ₹42.09 Cr	Telecom - Services	10.76%
2	Zydus Wellness Limited ₹36.93 Cr	Food Products	9.44%
3	Aster DM Healthcare Limited ₹35.04 Cr	Healthcare Services	8.96%
4	Concord Biotech Limited ₹34.56 Cr	Pharmaceuticals & Biotechnology	8.84%
5	SMS Pharmaceuticals Limited ₹31.88 Cr	Pharmaceuticals & Biotechnology	8.15%
6	Alivus Life Sciences ₹28.48 Cr	Pharmaceuticals & Biotechnology	7.28%
7	Pfizer Limited ₹21.29 Cr	Pharmaceuticals & Biotechnology	5.44%
8	Aurobindo Pharma Limited ₹20.39 Cr	Pharmaceuticals & Biotechnology	5.21%
9	Strides Pharma Science Limited ₹11.18 Cr	Pharmaceuticals & Biotechnology	2.86%
10	GlaxoSmithKline Pharmaceuticals Limited ₹7.96 Cr	Pharmaceuticals & Biotechnology	2.04%
11	Max Healthcare Institute Limited ₹7.92 Cr	Healthcare Services	2.03%