Bandhan BSE Healthcare Index Fund - Direct Plan - Growth Portfolio | Bandhan Mutual Fund Portfolio

Equity Holding : 100.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.11%

No of Stocks : 105 (Category Avg - 54.08) | Large Cap Investments : 31.2%| Mid Cap Investments : 21.91% | Small Cap Investments : 12.15% | Other : 34.85%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	105	76.39
Top 5 Stock Weight	37.87%	38.25%
Top 10 Stock Weight	56.15%	55.22%
Top 3 Sector Weight	97.43%	34.36%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	25771.34	113292.91
Holdings in large cap stocks	31.2%	51.62%
Holdings in mid cap stocks	21.91%	15.93%
Holdings in small cap stocks	12.15%	8.2%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	23.4	12.79%	-0.60%	15.94% (Sep 2024)	12.79% (Aug 2025)	14.68 k	-55.00
Cipla Ltd.	Pharmaceuticals	12.5	6.83%	0.29%	7.06% (Sep 2024)	6.4% (Dec 2024)	7.86 k	-30.00
Max Healthcare Institute Ltd.	Hospital	11.9	6.48%	-0.35%	7.1% (Jun 2025)	5.58% (Sep 2024)	10.27 k	-38.00
Divis Laboratories Ltd.	Pharmaceuticals	10.8	5.92%	-0.34%	6.62% (May 2025)	5.32% (Sep 2024)	1.77 k	-7.00
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	10.7	5.85%	0.09%	6.35% (Dec 2024)	5.62% (Mar 2025)	8.47 k	-31.00
Apollo Hospitals Enterprises Ltd.	Hospital	10.6	5.82%	0.21%	5.82% (Aug 2025)	5.35% (Nov 2024)	1.40 k	-5.00
Fortis Healthcare Ltd.	Hospital	6.6	3.61%	0.29%	3.61% (Aug 2025)	2.45% (Sep 2024)	7.24 k	-27.00
Lupin Ltd.	Pharmaceuticals	6.4	3.48%	0.01%	4.27% (Dec 2024)	3.47% (Jul 2025)	3.36 k	-13.00
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.2	2.84%	-0.08%	2.92% (Jul 2025)	2.26% (Oct 2024)	1.46 k	-6.00
Laurus Labs Ltd.	Pharmaceuticals	4.6	2.53%	0.01%	2.53% (Aug 2025)	1.4% (Sep 2024)	5.40 k	-21.00

- indicates change in weight in the portfolio. # indicates a new entry.

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Complete equity Portfolio (as on 31st Aug,2025)

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	73.41	23.4	12.79%	-0.60%	15.94% (Sep 2024)	12.79% (Aug 2025)	14.68 k	-55.00	Large Cap	31.2
Cipla Ltd.	Pharmaceuticals	73.41	12.5	6.83%	0.29%	7.06% (Sep 2024)	6.4% (Dec 2024)	7.86 k	-30.00	Large Cap	31.2
Max Healthcare Institute Ltd.	Hospital	21.93	11.9	6.48%	-0.35%	7.1% (Jun 2025)	5.58% (Sep 2024)	10.27 k	-38.00	Other	34.85
Divis Laboratories Ltd.	Pharmaceuticals	73.41	10.8	5.92%	-0.34%	6.62% (May 2025)	5.32% (Sep 2024)	1.77 k	-7.00	Large Cap	31.2
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	73.41	10.7	5.85%	0.09%	6.35% (Dec 2024)	5.62% (Mar 2025)	8.47 k	-31.00	Other	34.85
Apollo Hospitals Enterprises Ltd.	Hospital	21.93	10.6	5.82%	0.21%	5.82% (Aug 2025)	5.35% (Nov 2024)	1.40 k	-5.00	Mid Cap	21.91
Fortis Healthcare Ltd.	Hospital	21.93	6.6	3.61%	0.29%	3.61% (Aug 2025)	2.45% (Sep 2024)	7.24 k	-27.00	Other	34.85
Lupin Ltd.	Pharmaceuticals	73.41	6.4	3.48%	0.01%	4.27% (Dec 2024)	3.47% (Jul 2025)	3.36 k	-13.00	Large Cap	31.2
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	73.41	5.2	2.84%	-0.08%	2.92% (Jul 2025)	2.26% (Oct 2024)	1.46 k	-6.00	Mid Cap	21.91
Laurus Labs Ltd.	Pharmaceuticals	73.41	4.6	2.53%	0.01%	2.53% (Aug 2025)	1.4% (Sep 2024)	5.40 k	-21.00	Other	34.85
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	73.41	4	2.19%	-0.18%	2.37% (Jul 2025)	1.64% (Apr 2025)	2.08 k	-8.00	Mid Cap	21.91
Aurobindo Pharma Ltd.	Pharmaceuticals	73.41	4	2.18%	-0.19%	3.15% (Sep 2024)	2.18% (Aug 2025)	3.88 k	-14.00	Large Cap	31.2
Alkem Laboratories Ltd.	Pharmaceuticals	73.41	4	2.17%	0.16%	2.44% (Sep 2024)	2% (Jun 2025)	748.00	-3.00	Mid Cap	21.91
Mankind Pharma Ltd.	Pharmaceuticals	73.41	3.8	2.09%	-0.04%	2.18% (Mar 2025)	1.94% (Sep 2024)	1.55 k	-5.00	Other	34.85
Zydus Lifesciences Ltd.	Pharmaceuticals	73.41	3.4	1.88%	0.07%	2.06% (Sep 2024)	1.77% (Apr 2025)	3.50 k	-13.00	Mid Cap	21.91
Biocon Ltd.	Pharmaceuticals	73.41	2.8	1.52%	-0.15%	1.67% (Jul 2025)	1.09% (Oct 2024)	7.99 k	-30.00	Mid Cap	21.91
Ipca Laboratories Ltd.	Pharmaceuticals	73.41	2.7	1.46%	-0.07%	1.71% (Dec 2024)	1.46% (Aug 2025)	1.94 k	-8.00	Other	34.85
Krishna Institute of Medical Sciences Ltd.	Hospital	21.93	2.5	1.35%	-0.01%	1.36% (Jul 2025)	1.03% (Oct 2024)	3.39 k	-13.00	Other	34.85
Suven Pharmaceuticals Ltd.	Pharmaceuticals	73.41	2.3	1.28%	-0.14%	1.42% (Jul 2025)	1.04% (May 2025)	2.66 k	-10.00	Other	34.85
Abbott India Ltd.	Pharmaceuticals	73.41	2.2	1.22%	-0.08%	1.39% (Feb 2025)	1.09% (Jan 2025)	71.00	0.00	Mid Cap	21.91
Gland Pharma Ltd.	Pharmaceuticals	73.41	2.1	1.12%	-0.09%	1.21% (Jul 2025)	0.88% (Apr 2025)	1.10 k	-4.00	Other	34.85
- J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	73.41	1.9	1.06%	0.00%	1.08% (Oct 2024)	0.91% (Apr 2025)	1.13 k	-4.00	Other	34.85
Aster DM Healthcare Ltd.	Hospital	21.93	1.9	1.03%	0.02%	1.03% (Aug 2025)	0.71% (Sep 2024)	3.13 k	-12.00	Small Cap	12.15
DR. LAL PATHLABS Ltd.	Healthcare service provider	2.09	1.7	0.95%	0.07%	0.95% (Aug 2025)	0.73% (Mar 2025)	523.00	-2.00	Small Cap	12.15
Syngene International Ltd.	Healthcare research, analytics & technology	1.39	1.7	0.90%	-0.10%	1.32% (Nov 2024)	0.9% (Aug 2025)	2.63 k	-10.00	Mid Cap	21.91
Wockhardt Ltd.	Pharmaceuticals	73.41	1.7	0.90%	-0.13%	1.07% (Jun 2025)	0.55% (Sep 2024)	1.15 k	-4.00	Small Cap	12.15
Narayana Hrudayalaya Ltd.	Hospital	21.93	1.6	0.90%	-0.06%	1.1% (Jun 2025)	0.65% (Dec 2024)	938.00	-3.00	Small Cap	12.15
Neuland Laboratories Ltd.	Pharmaceuticals	73.41	1.6	0.88%	0.03%	1.11% (Nov 2024)	0.78% (Jun 2025)	119.00	-1.00	Small Cap	12.15
Global Health Ltd.	Hospital	21.93	1.6	0.87%	0.06%	0.87% (Aug 2025)	0.66% (Sep 2024)	1.16 k	-5.00	Other	34.85
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	73.41	1.6	0.86%	-0.09%	1.05% (May 2025)	0.65% (Jan 2025)	565.00	-2.00	Mid Cap	21.91
Piramal Pharma Ltd.	Pharmaceuticals	73.41	1.6	0.85%	-0.04%	1.27% (Oct 2024)	0.85% (Aug 2025)	8.48 k	-32.00	Other	34.85
Ajanta Pharma Limited	Pharmaceuticals	73.41	1.5	0.80%	-0.07%	1.04% (Sep 2024)	0.8% (Aug 2025)	590.00	-3.00	Small Cap	12.15
Concord Biotech Ltd.	Pharmaceuticals	73.41	1.4	0.75%	-0.02%	1.04% (Jan 2025)	0.71% (Apr 2025)	814.00	-3.00	Other	34.85
Poly Medicure Ltd.	Medical equipment & supplies	0.65	1.1	0.61%	0.06%	0.78% (Apr 2025)	0.55% (Jul 2025)	535.00	-2.00	Small Cap	12.15
Jubilant Life Sciences Ltd.	Pharmaceuticals	73.41	1.1	0.59%	-0.09%	0.72% (Nov 2024)	0.54% (Apr 2025)	1.06 k	-4.00	Mid Cap	21.91
- Pfizer Ltd.	Pharmaceuticals	73.41	1.1	0.59%	0.00%	0.66% (May 2025)	0.49% (Mar 2025)	210.00	-1.00	Mid Cap	21.91
NATCO Pharma Ltd.	Pharmaceuticals	73.41	1.1	0.59%	-0.05%	0.98% (Sep 2024)	0.58% (Mar 2025)	1.25 k	-5.00	Mid Cap	21.91
- Rainbow Childrens Medicare Ltd.	Hospital	21.93	1.1	0.58%	0.00%	0.63% (Oct 2024)	0.54% (Sep 2024)	706.00	-3.00	Other	34.85
Eris Lifesciences Ltd.	Pharmaceuticals	73.41	1.1	0.58%	0.01%	0.58% (Aug 2025)	0.42% (Jan 2025)	587.00	-2.00	Small Cap	12.15
Granules India Ltd.	Pharmaceuticals	73.41	1	0.54%	0.03%	0.66% (Nov 2024)	0.51% (Jul 2025)	2.02 k	-8.00	Small Cap	12.15
Ami Organics Ltd.	Pharmaceuticals	73.41	1	0.52%	0.03%	0.52% (Aug 2025)	0.32% (Sep 2024)	683.00	-2.00	Other	34.85
Metropolis Healthcare Ltd.	Healthcare service provider	2.09	0.8	0.43%	0.05%	0.43% (Sep 2024)	0.33% (Mar 2025)	360.00	-1.00	Other	34.85
- Strides Pharma Science Ltd.	Pharmaceuticals	73.41	0.8	0.43%	0.00%	0.86% (Nov 2024)	0.34% (Dec 2024)	910.00	-3.00	Small Cap	12.15
Sai Life Sciences Ltd.	Petrochemicals	0.52	0.7	0.41%	0.02%	0.41% (Aug 2025)	0% (Sep 2024)	898.00	-4.00	Other	34.85
AstraZeneca Pharma India Ltd.	Pharmaceuticals	73.41	0.7	0.40%	-0.03%	0.43% (Mar 2025)	0.32% (Nov 2024)	87.00	0.00	Small Cap	12.15
- Jupiter Life Line Hospitals Ltd.	Hospital	21.93	0.7	0.40%	0.00%	0.5% (Jan 2025)	0.39% (Oct 2024)	520.00	-1.00	Other	34.85
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	73.41	0.7	0.39%	-0.01%	0.51% (Sep 2024)	0.37% (Feb 2025)	765.00	-3.00	Mid Cap	21.91
Procter & Gamble Health Ltd.	Pharmaceuticals	73.41	0.7	0.39%	0.04%	0.39% (Aug 2025)	0.31% (Dec 2024)	111.00	0.00	Small Cap	12.15
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	2.09	0.7	0.37%	-0.02%	0.43% (Nov 2024)	0.35% (May 2025)	671.00	-2.00	Other	34.85
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	73.41	0.7	0.35%	0.02%	0.38% (Jun 2025)	0% (Sep 2024)	125.00	0.00	Other	34.85
Sanofi India Ltd.	Pharmaceuticals	73.41	0.6	0.35%	-0.04%	0.49% (Sep 2024)	0.35% (Aug 2025)	125.00	0.00	Mid Cap	21.91
- Shilpa Medicare Ltd.	Pharmaceuticals	73.41	0.6	0.35%	0.00%	0.38% (Nov 2024)	0.28% (Apr 2025)	748.00	-2.00	Small Cap	12.15
Aarti Pharmalabs Ltd.	Pharmaceuticals	73.41	0.6	0.32%	-0.02%	0.36% (May 2025)	0.23% (Sep 2024)	693.00	-3.00	Other	34.85
Indegene Ltd.	Healthcare research, analytics & technology	1.39	0.6	0.32%	0.01%	0.36% (Mar 2025)	0.2% (Oct 2024)	1.07 k	-4.00	Other	34.85
Caplin Point Laboratories Ltd.	Pharmaceuticals	73.41	0.6	0.32%	0.02%	0.39% (Dec 2024)	0.3% (Sep 2024)	275.00	-1.00	Small Cap	12.15
Marksans Pharma Ltd.	Pharmaceuticals	73.41	0.5	0.26%	-0.09%	0.54% (Nov 2024)	0.26% (Aug 2025)	2.84 k	-10.00	Small Cap	12.15
- Emcure Pharmaceuticals Ltd.	Pharmaceuticals	73.41	0.5	0.26%	0.00%	0.26% (Aug 2025)	0% (Sep 2024)	342.00	-2.00	Other	34.85
Kovai Medical Center & Hospital Ltd.	Hospital	21.93	0.4	0.22%	0.01%	0.22% (Feb 2025)	0.18% (Sep 2024)	64.00	0.00	Small Cap	12.15
Glenmark Life Sciences Ltd.	Pharmaceuticals	73.41	0.4	0.22%	-0.02%	0.3% (Jan 2025)	0.22% (Aug 2025)	426.00	-2.00	Other	34.85
Healthcare Global Enterprises Ltd.	Hospital	21.93	0.4	0.21%	0.02%	0.21% (Aug 2025)	0.13% (Sep 2024)	562.00	-2.00	Small Cap	12.15
Yatharth Hospital And Trauma Care Services Ltd.	Hospital	21.93	0.4	0.19%	0.01%	0.19% (Aug 2025)	0.09% (Feb 2025)	509.00	-2.00	Other	34.85
- FDC Ltd.	Pharmaceuticals	73.41	0.3	0.17%	0.00%	0.21% (Oct 2024)	0.16% (Mar 2025)	679.00	-3.00	Small Cap	12.15
- Sequent Scientific Ltd.	Pharmaceuticals	73.41	0.3	0.15%	0.00%	0.21% (Sep 2024)	0.12% (Mar 2025)	1.64 k	-7.00	Small Cap	12.15
- Thyrocare Technologies Ltd.	Healthcare service provider	2.09	0.3	0.15%	0.00%	0.15% (Aug 2025)	0.08% (Mar 2025)	214.00	0.00	Small Cap	12.15
- Indraprastha Medical Corporation Ltd.	Hospital	21.93	0.3	0.15%	0.00%	0.17% (Dec 2024)	0.14% (Oct 2024)	612.00	-2.00	Small Cap	12.15
- Solara Active Pharma Sciences Ltd.	Pharmaceuticals	73.41	0.3	0.15%	0.00%	0.18% (Nov 2024)	0.12% (Jan 2025)	434.00	-2.00	Small Cap	12.15
Dishman Carbogen Amcis Ltd.	Pharmaceuticals	73.41	0.2	0.13%	0.01%	0.13% (Dec 2024)	0.09% (Sep 2024)	894.00	-3.00	Small Cap	12.15
- Supriya Lifescience Ltd.	Pharmaceuticals	73.41	0.2	0.13%	0.00%	0.16% (Nov 2024)	0.11% (Sep 2024)	358.00	-1.00	Other	34.85
Morepen Laboratories Ltd.	Pharmaceuticals	73.41	0.2	0.12%	-0.03%	0.22% (Sep 2024)	0.12% (Aug 2025)	4.88 k	-18.00	Small Cap	12.15
Aarti Drugs Ltd.	Pharmaceuticals	73.41	0.2	0.12%	-0.01%	0.14% (Sep 2024)	0.1% (Mar 2025)	482.00	-2.00	Small Cap	12.15
- Advanced Enzyme Technologies Ltd.	Biotechnology	0.12	0.2	0.12%	0.00%	0.19% (Sep 2024)	0.11% (Feb 2025)	653.00	-3.00	Small Cap	12.15
Blue Jet Healthcare Ltd.	Pharmaceuticals	73.41	0.2	0.12%	-0.03%	0.17% (Mar 2025)	0.09% (Oct 2024)	338.00	-1.00	Other	34.85
Krsnaa Diagnostics Ltd.	Healthcare service provider	2.09	0.2	0.11%	-0.01%	0.14% (Nov 2024)	0.09% (May 2025)	251.00	-1.00	Other	34.85
Innova Captab Ltd.	Petrochemicals	0.52	0.2	0.11%	0.01%	0.13% (Jan 2025)	0.09% (Sep 2024)	215.00	-1.00	Other	34.85
Suven Life Sciences Ltd.	Healthcare research, analytics & technology	1.39	0.2	0.10%	-0.03%	0.13% (Jul 2025)	0.06% (Dec 2024)	879.00	-3.00	Small Cap	12.15
Sun Pharma Advanced Research Company Ltd.	Pharmaceuticals	73.41	0.2	0.10%	-0.01%	0.17% (Oct 2024)	0.1% (Feb 2025)	1.31 k	-5.00	Small Cap	12.15
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	73.41	0.2	0.09%	-0.01%	0.12% (Jun 2025)	0% (Sep 2024)	372.00	-1.00	Other	34.85
- Gujarat Themis Biosyn Ltd.	Pharmaceuticals	73.41	0.2	0.09%	0.00%	0.09% (Jul 2025)	0.06% (Feb 2025)	439.00	-2.00	Other	34.85
Orchid Pharma Ltd.	Pharmaceuticals	73.41	0.2	0.09%	0.01%	0.21% (Dec 2024)	0.08% (Jul 2025)	212.00	4.00	Other	34.85
IOL Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	73.41	0.1	0.08%	-0.01%	0.09% (Jul 2025)	0.06% (Feb 2025)	1.59 k	-6.00	Other	34.85
Unichem Laboratories Ltd.	Pharmaceuticals	73.41	0.1	0.08%	-0.01%	0.13% (Oct 2024)	0.08% (Aug 2025)	284.00	-1.00	Small Cap	12.15
Bliss Gvs Pharma Ltd.	Pharmaceuticals	73.41	0.1	0.08%	-0.01%	0.09% (Jul 2025)	0.06% (Mar 2025)	908.00	-4.00	Small Cap	12.15
- Senores Pharmaceuticals Ltd.	Pharmaceuticals	73.41	0.1	0.08%	0.00%	0.08% (Aug 2025)	0% (Sep 2024)	205.00	-1.00	Other	34.85
- RPG Life Sciences Ltd	Pharmaceuticals	73.41	0.1	0.08%	0.00%	0.09% (Jan 2025)	0.07% (Apr 2025)	60.00	0.00	Small Cap	12.15
- Gufic Biosciences Ltd.	Pharmaceuticals	73.41	0.1	0.08%	0.00%	0.1% (Jan 2025)	0.07% (Mar 2025)	376.00	-2.00	Small Cap	12.15
Indoco Remedies Ltd.	Pharmaceuticals	73.41	0.1	0.07%	-0.02%	0.1% (Sep 2024)	0.07% (Aug 2025)	513.00	-2.00	Small Cap	12.15
Vimta Laboratories Ltd.	Healthcare research, analytics & technology	1.39	0.1	0.07%	-0.01%	0.08% (Jul 2025)	0.03% (Sep 2024)	204.00	-1.00	Small Cap	12.15
Hikal Ltd.	Pharmaceuticals	73.41	0.1	0.07%	-0.02%	0.12% (Nov 2024)	0.07% (Aug 2025)	514.00	-2.00	Small Cap	12.15
- Windlas Biotech Private Ltd.	Pharmaceuticals	73.41	0.1	0.06%	0.00%	0.07% (Mar 2025)	0.05% (Jun 2025)	111.00	0.00	Other	34.85
- Syncom Formulations India Ltd.	Pharmaceuticals	73.41	0.1	0.06%	0.00%	0.08% (Sep 2024)	0.06% (Jul 2025)	6.40 k	-24.00	Small Cap	12.15
- Hester Biosciences Ltd.	Pharmaceuticals	73.41	0.1	0.06%	0.00%	0.08% (Nov 2024)	0.04% (Mar 2025)	53.00	0.00	Small Cap	12.15
- Artemis Medicare Services Ltd.	Hospital	21.93	0.1	0.05%	0.00%	0.07% (Dec 2024)	0.05% (Aug 2025)	425.00	-1.00	Other	34.85
- SMS Pharmaceuticals Ltd.	Pharmaceuticals	73.41	0.1	0.05%	0.00%	0.08% (Sep 2024)	0.05% (Jul 2025)	388.00	-2.00	Small Cap	12.15
- Novartis India Ltd.	Pharmaceuticals	73.41	0.1	0.05%	0.00%	0.06% (Oct 2024)	0.04% (Apr 2025)	93.00	0.00	Small Cap	12.15
- Suraksha Diagnostic Ltd.	Healthcare service provider	2.09	0.1	0.04%	0.00%	0.05% (Jun 2025)	0% (Sep 2024)	268.00	-1.00	Other	34.85
Sigachi Industries Ltd.	Pharmaceuticals	73.41	0.1	0.04%	-0.01%	0.08% (May 2025)	0.04% (Aug 2025)	2.50 k	-10.00	Other	34.85
- Shalby Ltd.	Hospital	21.93	0.1	0.04%	0.00%	0.06% (Sep 2024)	0.04% (Aug 2025)	375.00	-2.00	Small Cap	12.15
- Lincoln Pharmaceuticals Ltd.	Pharmaceuticals	73.41	0.1	0.04%	0.00%	0.06% (Jan 2025)	0.04% (Feb 2025)	134.00	0.00	Small Cap	12.15
- Tarsons Products Ltd.	Medical equipment & supplies	0.65	0.1	0.04%	0.00%	0.05% (Sep 2024)	0.04% (Jul 2025)	214.00	-1.00	Other	34.85
- Kopran Ltd.	Pharmaceuticals	73.41	0.1	0.03%	0.00%	0.07% (Sep 2024)	0.03% (Jul 2025)	376.00	-1.00	Small Cap	12.15
Gpt Healthcare Ltd.	Hospital	21.93	0.1	0.03%	-0.01%	0.04% (Dec 2024)	0.03% (Feb 2025)	388.00	-1.00	Other	34.85
- Themis Medicare Ltd.	Pharmaceuticals	73.41	0	0.02%	0.00%	0.07% (Nov 2024)	0.02% (Jul 2025)	409.00	-2.00	Other	34.85
- KMC Speciality Hospitals (India) Ltd.	Healthcare service provider	2.09	0	0.02%	0.00%	0.02% (Apr 2025)	0.02% (May 2025)	544.00	-2.00	Small Cap	12.15
- NGL Fine Chem Ltd.	Pharmaceuticals	73.41	0	0.02%	0.00%	0.03% (Sep 2024)	0.01% (Apr 2025)	23.00	0.00	Small Cap	12.15
- Sastasundar Ventures Ltd.	Healthcare service provider	2.09	0	0.02%	0.00%	0.02% (Feb 2025)	0.02% (Nov 2024)	115.00	0.00	Small Cap	12.15

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Sun Pharmaceutical Industries Ltd.	12.79%	13.39%	13.34%	14.23%	15.66%	15.10%	15.34%	15.34%	15.28%	14.95%	15.45%	15.94%	-
Cipla Ltd.	6.83%	6.54%	6.41%	6.50%	6.94%	6.57%	7.01%	6.72%	6.40%	6.65%	6.70%	7.06%	-
Max Healthcare Institute Ltd.	6.48%	6.83%	7.10%	6.53%	6.42%	6.53%	6.45%	6.40%	6.26%	5.62%	5.81%	5.58%	-
Divis Laboratories Ltd.	5.92%	6.26%	6.54%	6.62%	6.15%	5.93%	6.22%	5.79%	5.84%	6.11%	5.81%	5.32%	-
Dr. Reddys Laboratories Ltd.	5.85%	5.76%	5.89%	5.99%	5.71%	5.62%	6.07%	6.04%	6.35%	5.69%	6.01%	6.31%	-
Apollo Hospitals Enterprises Ltd.	5.82%	5.61%	5.49%	5.43%	5.55%	5.37%	5.43%	5.59%	5.52%	5.35%	5.41%	5.55%	-
Lupin Ltd.	3.48%	3.47%	3.53%	3.72%	4.02%	3.95%	4.11%	4.10%	4.27%	3.85%	4.09%	4.06%	-
Fortis Healthcare Ltd.	3.61%	3.32%	3.12%	2.89%	2.83%	2.93%	2.83%	2.72%	2.82%	2.67%	2.52%	2.45%	-
Aurobindo Pharma Ltd.	2.18%	2.37%	2.38%	2.51%	2.72%	2.61%	2.63%	2.66%	2.79%	2.76%	3.04%	3.15%	-
Torrent Pharmaceuticals Ltd.	2.84%	2.92%	2.70%	2.61%	2.75%	2.74%	2.49%	2.52%	2.39%	2.63%	2.26%	2.38%	-
Alkem Laboratories Ltd.	2.17%	2.01%	2.00%	2.10%	2.13%	2.07%	2.17%	2.17%	2.23%	2.31%	2.35%	2.44%	-
Mankind Pharma Ltd.	2.09%	2.13%	1.95%	2.16%	2.18%	2.18%	2.04%	1.99%	2.17%	2.00%	2.07%	1.94%	-
Laurus Labs Ltd.	2.53%	2.52%	2.12%	1.86%	1.86%	1.92%	1.85%	1.87%	1.78%	1.73%	1.50%	1.40%	-
Glenmark Pharmaceuticals Ltd.	2.19%	2.37%	1.98%	1.71%	1.64%	1.86%	1.71%	1.77%	1.81%	1.78%	1.96%	1.92%	-
Zydus Lifesciences Ltd.	1.88%	1.81%	1.88%	1.84%	1.77%	1.80%	1.96%	1.99%	1.84%	1.89%	1.95%	2.06%	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.16%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.27%

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hunch
MF Investment Help
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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