Scheme

quant Healthcare Fund

Holds 13 companies worth ₹286 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.
  • AUM

    ₹431 Crquant Healthcare Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.7% on Aug 2026, ₹428 Cr.
  • Largest holding

    GLAXO SMITHKLINE PHARMAGLAXO SMITHKLINE PHARMA is 9.7% of this scheme's NAV.
  • Fund manager

    Sandeep TandonRuns it since 17 Jul 2023, as the fund house dates it. With Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager), Ayusha Kumbhat (co-manager).

Holdings(Aug 2023 – Sept 2026)

  • GLAXO SMITHKLINE PHARMA
  • Cadila Healthcare
Market value of each ticked company in quant Healthcare Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthGLAXO SMITHKLINE PHARMACadila Healthcare
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹8.4 Cr₹0 Cr
Mar 2026₹7.4 Cr₹0 Cr
Apr 2026₹7.6 Cr₹0 Cr
May 2026₹7.2 Cr₹0 Cr
Jun 2026₹8 Cr₹0 Cr
Jul 2026₹39.5 Cr₹0 Cr
Aug 2026₹45.3 Cr₹39.8 Cr
Sept 2026₹41.1 Cr₹39.9 Cr
Fig. 1.Market value of each ticked company in quant Healthcare Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Mid Cap
736.52
Small Cap
630.79
Cash & others
32.70

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.49L41.19.69
Divi s Laboratories Ltd Future
F&O
43.8K40.99.63
Equity
3.43L39.99.39
Glenmark Pharmaceuticals Ltd Future
F&O
1.68L39.69.34
Equity
3.43L38.49.04
Torrent Pharmaceuticals Ltd Future
F&O
75.8K36.68.62
Equity
80.7K31.37.37
Equity
1.91L26.46.21
Equity
1.32L25.45.98
Equity
1.29L21.65.09
Equity
4.05L20.84.90
Aurobindo Pharma Ltd Future
F&O
1.14L19.24.52
Equity
83.1K14.63.45
Equity
1.55L12.83.01
Equity
80.3K9.92.33
Equity
14.6K2.50.59
Equity
25.5K1.10.26
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.