ES

Quant Healthcare Fund Direct Growth

ESCORTSEquitySectoral

AUM

₹372 Cr

NAV

₹18.15

Expense Ratio

1.51%

Holdings

24 stocks

Top Holdings

24 holdings shown
1
RepoUnspecified

24.76%

₹92 Cr

2
HFCL LtdTechnology

9.55%

₹36 Cr

3
Torrent Pharmaceuticals Ltd. 30-JUN-26Healthcare

9.45%

₹35 Cr

4
Divi's Laboratories Ltd. 30-JUN-26Healthcare

9.33%

₹35 Cr

5
Zydus Wellness LtdConsumer Staples

8.74%

₹33 Cr

6
Aster DM Healthcare LtdHealthcare

8.73%

₹33 Cr

7
Anthem Biosciences Ltd.Healthcare

8.66%

₹32 Cr

8
SMS Pharmaceuticals LtdHealthcare

7.66%

₹29 Cr

9
Glenmark Life Sciences LtdHealthcare

6.98%

₹26 Cr

10
Pfizer LtdHealthcare

5.92%

₹22 Cr

Sector Allocation

Healthcare66.2%
Financial14.7%
Technology9.6%
Consumer Staples8.7%
Energy & Utilities1.4%
Unspecified-0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.