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Sectoral / Thematic · quant Mutual Fund · AMFI code 151853quant Healthcare Fund
Disclosed for 38 months, Aug 2023 to Sep 2026.
Portfolio value
₹425 Cr
down ₹3.8 Cr vs Aug 2026
- Stocks held
- 16
- up 5 vs Aug 2026
- Top 10 weight
- 84.9%
- of the portfolio in its ten largest
quant Healthcare Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2026 it disclosed 16 stocks worth ₹425 Cr, down ₹3.8 Cr from Aug 2026. Its largest positions were GlaxoSmithKline Pharmaceuticals Limited (9.7%), Divi's Laboratories Limited (9.6%), Aurobindo Pharma Limited (9.6%); the ten largest together made up 84.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 81.7% of its equity. Cash and debt stood at 0.6%. Compared with Aug 2026 the fund entered 7 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| GlaxoSmithKline Pharmaceuticals Limited | 9.69% | down 0.89 pts | ₹41.1 Cr | down ₹4.2 Cr | Trimmed |
| Divi's Laboratories Limited | 9.63% | up 9.63 pts | ₹40.9 Cr | up ₹40.9 Cr | New |
| Aurobindo Pharma Limited | 9.61% | up 4.43 pts | ₹40.8 Cr | up ₹18.6 Cr | Added |
| Zydus Lifesciences Limited | 9.39% | up 0.09 pts | ₹39.8 Cr | up ₹2 L | Held |
| Glenmark Pharmaceuticals Limited | 9.34% | up 9.34 pts | ₹39.6 Cr | up ₹39.6 Cr | New |
| Strides Pharma Science Limited | 9.04% | up 6.59 pts | ₹38.4 Cr | up ₹27.9 Cr | Added |
| Torrent Pharmaceuticals Limited | 8.62% | up 8.62 pts | ₹36.6 Cr | up ₹36.6 Cr | New |
| Pfizer Limited | 7.37% | down 1.46 pts | ₹31.3 Cr | down ₹6.5 Cr | Trimmed |
| Glenmark Life Sciences Limited | 6.21% | down 1.87 pts | ₹26.4 Cr | down ₹8.2 Cr | Trimmed |
| IPCA Laboratories Limited | 5.98% | down 0.24 pts | ₹25.4 Cr | down ₹1.2 Cr | Trimmed |
| Zydus Wellness Limited | 4.90% | down 0.75 pts | ₹20.8 Cr | down ₹3.4 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 3.45% | up 3.45 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| Natco Pharma Limited | 3.01% | up 3.01 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Dr. Reddy's Laboratories Limited | 2.33% | up 2.33 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.71% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.70% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.70% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.70% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.70% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 03-Dec-2026 Debt | 0.70% | up 0.70 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 10-Dec-2026 Debt | 0.70% | up 0.70 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 17-Dec-2026 Debt | 0.70% | up 0.70 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 24-Dec-2026 Debt | 0.70% | up 0.70 pts | ₹3 Cr | up ₹3 Cr | New |
| LG Electronics India Ltd | 0.59% | up 0.59 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Sumitomo Chemical India Limited | 0.26% | down 0.05 pts | ₹1.1 Cr | down ₹21 L | Trimmed |
| Cash, TREPS & receivables | −5.73% | down 1.18 pts | −₹24.3 Cr | down ₹4.8 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (7)
- Divi's Laboratories Limited9.6% · ₹40.9 Cr
- Glenmark Pharmaceuticals Limited9.3% · ₹39.6 Cr
- Torrent Pharmaceuticals Limited8.6% · ₹36.6 Cr
- Colgate Palmolive (India) Limited3.4% · ₹14.6 Cr
- Natco Pharma Limited3.0% · ₹12.8 Cr
- Dr. Reddy's Laboratories Limited2.3% · ₹9.9 Cr
- LG Electronics India Ltd0.6% · ₹2.5 Cr
Exited Exited (2)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals (+5.6 pts) and Personal Products (+3.5 pts), and fell most in Pharmaceuticals & Biotechnology (−6.4 pts) and Food Products (−3.1 pts).
- Pharmaceuticals3.5% → 9.1%+5.6 pts
- Personal Products0.0% → 3.5%new+3.5 pts
- Consumer Durables0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology88.1% → 81.7%−6.4 pts
- Food Products8.0% → 4.9%−3.1 pts
- Fertilizers & Agrochemicals0.4% → 0.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 50.1% | 70.7% | 63.6% | 52.1% | 88.1% | 81.7% |
| Pharmaceuticals | 8.1% | — | — | 4.0% | 3.5% | 9.1% |
| Food Products | — | 9.4% | 9.9% | 13.3% | 8.0% | 4.9% |
| Personal Products | — | — | — | — | — | 3.5% |
| Consumer Durables | — | — | — | — | — | 0.6% |
| Fertilizers & Agrochemicals | — | — | — | — | 0.4% | 0.3% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (11)81.7%▼ 6.4 pts
- Pharmaceuticals (1)9.1%▲ 5.6 pts
- Food Products (1)4.9%▼ 3.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
0.6%
▼ 0.4 pts vs Aug 2026
- Cash alone
- −5.7%
- cash and net receivables
- A year earlier
- 5.4%
- Sep 2025 · now ▼ 4.8 pts
- Last 12 months
- 0.1% – 11.0%
- lowest to highest · record 11.0% in Apr 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.