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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹258.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

43.3%

High concentration

Top 10 Weight

67.6%

High concentration

Changes

0 new · 4 exits

Top Sector

Pharmaceuticals & Biotechnology

38.7% of portfolio

📋 What Happened This Month quant Healthcare Fund exited 4 stocks from its portfolio this month. Sequent Scientific Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 8.62%. Among existing holdings, HFCL Limited saw the biggest increase — now at 9.55% of the portfolio. SMS Pharmaceuticals Limited was trimmed the most, now at 7.66%. HFCL Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 38.7%. ↓ 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

+1.13%

+13.33%

+10.42%

+6.45%

Latest NAV

₹17.13

12 Jun 2026

52W High

₹17.13

-0% from High

52W Low

₹13.44

+27% 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

16.0%

+ve in 71% windows

70.1% / -12.4%

Crisis Period Behaviour

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

2024–25 Tariff

-24.5%

Rec: not yet

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 ₹17.13 12 Jun 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: ₹17.13

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	53.8%	49.4%	▼ -4.5%
Food Products	8.4%	9.3%	▲ +0.9%
Healthcare Services	9.2%	8.9%	▼ -0.3%
Insurance	8.8%	8.2%	▼ -0.6%
Telecom - Services	0.0%	7.1%	▲ +7.1%
Retailing	3.9%	3.7%	▼ -0.1%
Metals & Minerals Trading	0.6%	0.0%	▼ -0.6%

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%

🔴

Biggest Exit

Sequent Scientific Limited

8.62% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

HFCL Limited

+2.41% · now 9.55%

↓

Biggest Trim

SMS Pharmaceuticals Limited

-1.20% · now 7.66%

👋 Other funds also exited

ICICI Prudential Life Insurance Company Limited 6 funds

Gland Pharma Limited 4 funds

MedPlus Health Services Limited 4 funds

Sequent Scientific Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 4 Exits ↑ 2 Increased ↓ 9 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Sequent Scientific Limited ₹30.32 Cr	Pharmaceuticals & Biotechnology	8.62%
2	ICICI Prudential Life Insurance Company Limited ₹15.29 Cr	Insurance	4.35%
3	MedPlus Health Services Limited ₹13.09 Cr	Retailing	3.72%
4	Gland Pharma Limited ₹4.92 Cr	Pharmaceuticals & Biotechnology	1.40%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HFCL Limited ₹35.58 Cr	Telecom - Services	7.14%	9.55%	+2.41%
2	Strides Pharma Science Limited ₹9.78 Cr	Pharmaceuticals & Biotechnology	0.30%	2.63%	+2.33%

#	Stock	Sector	Apr 2026	May 2026	Change
1	SMS Pharmaceuticals Limited ₹28.53 Cr	Pharmaceuticals & Biotechnology	8.86%	7.66%	-1.20%
2	Zydus Wellness Limited ₹32.54 Cr	Food Products	9.27%	8.74%	-0.53%
3	Anthem Biosciences Limited ₹32.25 Cr	Pharmaceuticals & Biotechnology	9.17%	8.66%	-0.51%
4	Pfizer Limited ₹22.05 Cr	Pharmaceuticals & Biotechnology	6.42%	5.92%	-0.50%
5	Alivus Life Sciences ₹26.00 Cr	Pharmaceuticals & Biotechnology	7.27%	6.98%	-0.29%
6	GlaxoSmithKline Pharmaceuticals Limited ₹7.18 Cr	Pharmaceuticals & Biotechnology	2.16%	1.93%	-0.23%
7	Aurobindo Pharma Limited ₹18.43 Cr	Pharmaceuticals & Biotechnology	5.15%	4.95%	-0.20%
8	Aster DM Healthcare Limited ₹32.53 Cr	Healthcare Services	8.90%	8.73%	-0.17%
9	HDFC Life Insurance Company Limited ₹13.89 Cr	Insurance	3.80%	3.73%	-0.07%

What Stocks Does This Fund Hold?

11 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HFCL Limited ₹35.58 Cr	Telecom - Services	9.55%
2	Zydus Wellness Limited ₹32.54 Cr	Food Products	8.74%
3	Aster DM Healthcare Limited ₹32.53 Cr	Healthcare Services	8.73%
4	Anthem Biosciences Limited ₹32.25 Cr	Pharmaceuticals & Biotechnology	8.66%
5	SMS Pharmaceuticals Limited ₹28.53 Cr	Pharmaceuticals & Biotechnology	7.66%
6	Alivus Life Sciences ₹26.00 Cr	Pharmaceuticals & Biotechnology	6.98%
7	Pfizer Limited ₹22.05 Cr	Pharmaceuticals & Biotechnology	5.92%
8	Aurobindo Pharma Limited ₹18.43 Cr	Pharmaceuticals & Biotechnology	4.95%
9	HDFC Life Insurance Company Limited ₹13.89 Cr	Insurance	3.73%
10	Strides Pharma Science Limited ₹9.78 Cr	Pharmaceuticals & Biotechnology	2.63%
11	GlaxoSmithKline Pharmaceuticals Limited ₹7.18 Cr	Pharmaceuticals & Biotechnology	1.93%