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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 43.41 |
| Top 5 Stock Weight | 37.51% | 32.46% |
| Top 10 Stock Weight | 63.32% | 49.59% |
| Top 3 Sector Weight | 86.64% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 15415.14 | 72450.77 |
| Holdings in large cap stocks | 18.34% | 37.14% |
| Holdings in mid cap stocks | 12.81% | 14.47% |
| Holdings in small cap stocks | 12.78% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Cipla Ltd. | Pharmaceuticals | 2688.1 | 8.55% | -0.21% | 9.53% (Apr 2025) | 7.86% (Nov 2024) | 17.90 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2596.2 | 8.26% | 0.30% | 10.78% (Mar 2025) | 7.88% (Aug 2025) | 15.36 L | 0.00 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 2235.8 | 7.11% | -0.79% | 10.25% (Feb 2025) | 7.11% (Oct 2025) | 29.68 L | 2.04 L |
| Ipca Laboratories Ltd. | Pharmaceuticals | 2156.4 | 6.86% | -0.53% | 8.16% (Apr 2025) | 6.86% (Oct 2025) | 16.96 L | 0.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 2115.1 | 6.73% | 0.66% | 6.73% (Oct 2025) | 3.39% (Nov 2024) | 22.18 L | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 1775.9 | 5.65% | -0.31% | 5.96% (Sep 2025) | 4.38% (Dec 2024) | 9.21 L | 0.00 |
| ILLUMINA | Foreign equity | 1758.1 | 5.59% | 1.19% | 5.77% (Jan 2025) | 3.61% (Mar 2025) | 1.60 L | 0.00 |
| Sai Life Sciences Ltd. | Petrochemicals | 1645.6 | 5.23% | 0.46% | 5.23% (Oct 2025) | 0% (Nov 2024) | 17.92 L | 89.23 k |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1496 | 4.76% | 0.07% | 4.77% (Aug 2025) | 3.91% (Nov 2024) | 1.95 L | 0.00 |
| Globus Medical Inc | Foreign equity | 1440.2 | 4.58% | 0.13% | 6.75% (Jan 2025) | 3.88% (Jul 2025) | 2.69 L | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cipla Ltd. | Pharmaceuticals | 63.71 | 2688.1 | 8.55% | -0.21% | 9.53% (Apr 2025) | 7.86% (Nov 2024) | 17.90 L | 0.00 | Large Cap | 18.34 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 63.71 | 2596.2 | 8.26% | 0.30% | 10.78% (Mar 2025) | 7.88% (Aug 2025) | 15.36 L | 0.00 | Large Cap | 18.34 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 63.71 | 2235.8 | 7.11% | -0.79% | 10.25% (Feb 2025) | 7.11% (Oct 2025) | 29.68 L | 2.04 L | Other | 53.98 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 63.71 | 2156.4 | 6.86% | -0.53% | 8.16% (Apr 2025) | 6.86% (Oct 2025) | 16.96 L | 0.00 | Other | 53.98 |
| Laurus Labs Ltd. | Pharmaceuticals | 63.71 | 2115.1 | 6.73% | 0.66% | 6.73% (Oct 2025) | 3.39% (Nov 2024) | 22.18 L | 0.00 | Other | 53.98 |
| Gland Pharma Ltd. | Pharmaceuticals | 63.71 | 1775.9 | 5.65% | -0.31% | 5.96% (Sep 2025) | 4.38% (Dec 2024) | 9.21 L | 0.00 | Other | 53.98 |
| ILLUMINA | Foreign equity | 14.33 | 1758.1 | 5.59% | 1.19% | 5.77% (Jan 2025) | 3.61% (Mar 2025) | 1.60 L | 0.00 | Other | 53.98 |
| Sai Life Sciences Ltd. | Petrochemicals | 5.23 | 1645.6 | 5.23% | 0.46% | 5.23% (Oct 2025) | 0% (Nov 2024) | 17.92 L | 89.23 k | Other | 53.98 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 8.6 | 1496 | 4.76% | 0.07% | 4.77% (Aug 2025) | 3.91% (Nov 2024) | 1.95 L | 0.00 | Mid Cap | 12.81 |
| Globus Medical Inc | Foreign equity | 14.33 | 1440.2 | 4.58% | 0.13% | 6.75% (Jan 2025) | 3.88% (Jul 2025) | 2.69 L | 0.00 | Other | 53.98 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 63.71 | 1281.7 | 4.08% | -0.11% | 4.91% (May 2025) | 3.59% (Feb 2025) | 14.28 L | 0.00 | Mid Cap | 12.81 |
| Kovai Medical Center & Hospital Ltd. | Hospital | 8.6 | 1056.9 | 3.36% | 0.07% | 3.45% (May 2025) | 2.66% (Nov 2024) | 1.65 L | 0.00 | Small Cap | 12.78 |
| Pfizer Ltd. | Pharmaceuticals | 63.71 | 1045.2 | 3.32% | 0.03% | 3.8% (May 2025) | 2.36% (Nov 2024) | 2.01 L | 0.00 | Mid Cap | 12.81 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 63.71 | 982.3 | 3.12% | -0.15% | 3.27% (Aug 2025) | 2.49% (Dec 2024) | 1.59 L | 0.00 | Small Cap | 12.78 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 3.76 | 924.9 | 2.94% | -0.10% | 3.66% (Nov 2024) | 2.94% (Oct 2025) | 9.36 L | 0.00 | Other | 53.98 |
| Indoco Remedies Ltd. | Pharmaceuticals | 63.71 | 902.6 | 2.87% | -0.20% | 3.36% (Jun 2025) | 2.15% (Feb 2025) | 32.33 L | 0.00 | Small Cap | 12.78 |
| Intuitive Surgical | Foreign equity | 14.33 | 889.7 | 2.83% | 0.41% | 3.19% (Feb 2025) | 2.42% (Sep 2025) | 18.77 k | 0.00 | Other | 53.98 |
| Concord Biotech Ltd. | Pharmaceuticals | 63.71 | 707.1 | 2.25% | -0.38% | 3.94% (Jan 2025) | 2.25% (Oct 2025) | 4.90 L | 0.00 | Other | 53.98 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 63.71 | 518.7 | 1.65% | 0.01% | 1.76% (Aug 2025) | 1.14% (Feb 2025) | 3.93 L | 0.00 | Other | 53.98 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.53 | 481.3 | 1.53% | 0.05% | 1.61% (Jun 2025) | 1.29% (Dec 2024) | 2.41 L | 0.00 | Large Cap | 18.34 |
| Aarti Drugs Ltd. | Pharmaceuticals | 63.71 | 418.5 | 1.33% | -0.02% | 1.35% (Sep 2025) | 0.96% (Mar 2025) | 8.52 L | 0.00 | Small Cap | 12.78 |
| - Unichem Laboratories Ltd. | Pharmaceuticals | 63.71 | 401.3 | 1.28% | 0.00% | 1.95% (Mar 2025) | 1.28% (Sep 2025) | 8.52 L | 0.00 | Small Cap | 12.78 |
| Abbott Laboratories | Foreign equity | 14.33 | 346.6 | 1.10% | -0.12% | 1.29% (Feb 2025) | 0.92% (Dec 2024) | 31.60 k | 0.00 | Other | 53.98 |
| Thyrocare Technologies Ltd. | Healthcare service provider | 3.76 | 256.6 | 0.82% | 0.13% | 0.95% (Jul 2025) | 0.07% (Dec 2024) | 1.84 L | 0.00 | Small Cap | 12.78 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 63.71 | 205.6 | 0.65% | -0.01% | 0.66% (Apr 2025) | 0.59% (Jul 2025) | 37.33 k | 0.00 | Mid Cap | 12.81 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 8.6 | 149.5 | 0.48% | 0.01% | 0.51% (Mar 2025) | 0.42% (Jul 2025) | 94.12 k | 0.00 | Other | 53.98 |
| - Medplus Health Services Ltd. | Pharmacy retail | 0.47 | 146.5 | 0.47% | 0.00% | 0.63% (May 2025) | 0.43% (Jan 2025) | 1.92 L | 0.00 | Other | 53.98 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 0.28 | 88.1 | 0.28% | -0.02% | 0.43% (Jan 2025) | 0% (Nov 2024) | 2.80 L | 0.00 | Other | 53.98 |
| GRAIL INC | Foreign equity | 14.33 | 71.2 | 0.23% | 0.08% | 0.23% (Oct 2025) | 0.04% (Dec 2024) | 8.73 k | 0.00 | Other | 53.98 |
| 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. | ||||||||
| 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. | ||||||||
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 8.26% | 7.96% | 7.88% | 8.22% | 8.42% | 8.70% | 9.66% | 10.78% | 10.13% | 10.23% | 10.59% | 10.28% | 11.05% |
| Suven Pharmaceuticals Ltd. | 7.11% | 7.90% | 7.38% | 7.79% | 7.88% | 8.81% | 9.72% | 9.49% | 10.25% | 8.21% | 8.49% | 10.01% | 10.82% |
| Cipla Ltd. | 8.55% | 8.76% | 9.16% | 8.73% | 8.82% | 8.86% | 9.53% | 8.55% | 8.54% | 8.28% | 8.20% | 7.86% | 6.85% |
| Ipca Laboratories Ltd. | 6.86% | 7.39% | 7.56% | 7.84% | 7.71% | 8.16% | 8.16% | 7.98% | 7.37% | 7.24% | 8.14% | 7.62% | 8.12% |
| Gland Pharma Ltd. | 5.65% | 5.96% | 5.55% | 5.96% | 5.52% | 4.94% | 4.43% | 4.86% | 4.84% | 4.39% | 4.38% | 4.40% | 4.33% |
| Laurus Labs Ltd. | 6.73% | 6.07% | 6.12% | 6.08% | 5.26% | 4.57% | 4.60% | 4.51% | 3.96% | 4.12% | 3.50% | 3.39% | 2.21% |
| Alembic Pharmaceuticals Ltd. | 4.08% | 4.19% | 4.31% | 4.38% | 4.85% | 4.91% | 4.29% | 4.38% | 3.59% | 4.10% | 4.54% | 4.79% | 5.12% |
| Apollo Hospitals Enterprises Ltd. | 4.76% | 4.69% | 4.77% | 4.58% | 4.61% | 4.53% | 4.67% | 4.27% | 4.00% | 4.15% | 4.07% | 3.91% | 4.17% |
| Sai Life Sciences Ltd. | 5.23% | 4.77% | 4.52% | 4.32% | 4.31% | 4.08% | 3.82% | 4.03% | 3.73% | 3.28% | 3.55% | - | - |
| Vijaya Diagnostic Centre Ltd. | 2.94% | 3.04% | 3.03% | 3.15% | 3.02% | 3.02% | 3.21% | 3.40% | 3.16% | 3.30% | 3.22% | 3.66% | 3.24% |
| Kovai Medical Center & Hospital Ltd. | 3.36% | 3.29% | 3.37% | 3.23% | 3.16% | 3.45% | 3.15% | 2.83% | 3.01% | 2.83% | 2.95% | 2.66% | 2.87% |
| Pfizer Ltd. | 3.32% | 3.29% | 3.33% | 3.27% | 3.73% | 3.80% | 2.96% | 2.66% | 2.75% | 2.82% | 2.81% | 2.36% | 2.34% |
| Concord Biotech Ltd. | 2.25% | 2.63% | 2.65% | 2.71% | 2.95% | 2.89% | 2.55% | 2.73% | 2.48% | 3.94% | 3.87% | 3.82% | 3.41% |
| Procter & Gamble Health Ltd. | 3.12% | 3.27% | 3.27% | 2.94% | 3.06% | 3.08% | 2.77% | 2.71% | 2.71% | 2.67% | 2.49% | 2.53% | 2.65% |
| Indoco Remedies Ltd. | 2.87% | 3.07% | 2.77% | 3.22% | 3.36% | 2.74% | 2.58% | 2.49% | 2.15% | 2.53% | 3.17% | 3.18% | 2.46% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.51% |
| MF Units | MF Units | 0.79% |
| Net Receivables | Net Receivables | -0.21% |
