-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 20 | 75.72 |
| Top 5 Stock Weight | 52.2% | 37.47% |
| Top 10 Stock Weight | 77.21% | 54.69% |
| Top 3 Sector Weight | 99.93% | 34.77% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 35638.72 | 113882.18 |
| Holdings in large cap stocks | 44.4% | 50.99% |
| Holdings in mid cap stocks | 24.85% | 15.59% |
| Holdings in small cap stocks | 0% | 8.48% |
| 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 | 21.4 | 19.21% | 0.00% | 21.9% (Jan 2025) | 17.77% (Sep 2025) | 11.67 k | -0.19 k |
| # Max Healthcare Institute Ltd. | Hospital | 9.6 | 8.60% | 0.00% | 9.81% (Jun 2025) | 8.28% (Nov 2024) | 8.23 k | -0.14 k |
| # Cipla Ltd. | Pharmaceuticals | 9.5 | 8.57% | 0.00% | 9.79% (Feb 2025) | 8.6% (Oct 2025) | 6.23 k | -0.10 k |
| # Divis Laboratories Ltd. | Pharmaceuticals | 9.1 | 8.19% | 0.00% | 9.11% (May 2025) | 7.65% (Sep 2025) | 1.41 k | -23.00 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 8.5 | 7.63% | 0.00% | 9.1% (Dec 2024) | 7.43% (Oct 2025) | 6.74 k | -0.11 k |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 8.2 | 7.37% | 0.00% | 8.03% (Aug 2025) | 7.37% (Mar 2025) | 1.12 k | -19.00 |
| # Lupin Ltd. | Pharmaceuticals | 5.6 | 5.01% | 0.00% | 6.1% (Dec 2024) | 4.69% (Jul 2025) | 2.68 k | -44.00 |
| # Fortis Healthcare Ltd. | Hospital | 5.3 | 4.77% | 0.00% | 5.43% (Oct 2025) | 0% (Nov 2024) | 5.77 k | -95.00 |
| # Laurus Labs Ltd. | Pharmaceuticals | 4.4 | 3.99% | 0.00% | 3.77% (Oct 2025) | 2.54% (Nov 2024) | 4.30 k | -71.00 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.3 | 3.87% | 0.00% | 3.98% (Sep 2025) | 3.39% (Dec 2024) | 1.16 k | -19.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 77.97 | 21.4 | 19.21% | 0.00% | 21.9% (Jan 2025) | 17.77% (Sep 2025) | 11.67 k | -0.19 k | Large Cap | 44.4 |
| # Max Healthcare Institute Ltd. | Hospital | 20.74 | 9.6 | 8.60% | 0.00% | 9.81% (Jun 2025) | 8.28% (Nov 2024) | 8.23 k | -0.14 k | Other | 30.68 |
| # Cipla Ltd. | Pharmaceuticals | 77.97 | 9.5 | 8.57% | 0.00% | 9.79% (Feb 2025) | 8.6% (Oct 2025) | 6.23 k | -0.10 k | Large Cap | 44.4 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 77.97 | 9.1 | 8.19% | 0.00% | 9.11% (May 2025) | 7.65% (Sep 2025) | 1.41 k | -23.00 | Large Cap | 44.4 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 77.97 | 8.5 | 7.63% | 0.00% | 9.1% (Dec 2024) | 7.43% (Oct 2025) | 6.74 k | -0.11 k | Other | 30.68 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 20.74 | 8.2 | 7.37% | 0.00% | 8.03% (Aug 2025) | 7.37% (Mar 2025) | 1.12 k | -19.00 | Mid Cap | 24.85 |
| # Lupin Ltd. | Pharmaceuticals | 77.97 | 5.6 | 5.01% | 0.00% | 6.1% (Dec 2024) | 4.69% (Jul 2025) | 2.68 k | -44.00 | Large Cap | 44.4 |
| # Fortis Healthcare Ltd. | Hospital | 20.74 | 5.3 | 4.77% | 0.00% | 5.43% (Oct 2025) | 0% (Nov 2024) | 5.77 k | -95.00 | Other | 30.68 |
| # Laurus Labs Ltd. | Pharmaceuticals | 77.97 | 4.4 | 3.99% | 0.00% | 3.77% (Oct 2025) | 2.54% (Nov 2024) | 4.30 k | -71.00 | Other | 30.68 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 77.97 | 4.3 | 3.87% | 0.00% | 3.98% (Sep 2025) | 3.39% (Dec 2024) | 1.16 k | -19.00 | Mid Cap | 24.85 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 77.97 | 3.8 | 3.42% | 0.00% | 4.03% (Nov 2024) | 3% (Aug 2025) | 3.10 k | -50.00 | Large Cap | 44.4 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 77.97 | 3.5 | 3.18% | 0.00% | 3.35% (Nov 2024) | 2.72% (Jul 2025) | 623.00 | -11.00 | Mid Cap | 24.85 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 77.97 | 3.2 | 2.92% | 0.00% | 3.23% (Jul 2025) | 2.23% (Apr 2025) | 1.67 k | -27.00 | Mid Cap | 24.85 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 77.97 | 2.8 | 2.53% | 0.00% | 3.02% (May 2025) | 0% (Nov 2024) | 1.25 k | -20.00 | Other | 30.68 |
| # Biocon Ltd. | Pharmaceuticals | 77.97 | 2.7 | 2.38% | 0.00% | 2.36% (Jul 2025) | 1.56% (Apr 2025) | 6.65 k | -0.11 k | Mid Cap | 24.85 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 77.97 | 2.6 | 2.34% | 0.00% | 2.82% (Jan 2025) | 2.38% (Apr 2025) | 2.77 k | -45.00 | Mid Cap | 24.85 |
| # Ipca Laboratories Ltd. | Pharmaceuticals | 77.97 | 2.2 | 2.01% | 0.00% | 2.47% (Dec 2024) | 1.8% (Oct 2025) | 1.54 k | -26.00 | Other | 30.68 |
| # Abbott India Ltd. | Pharmaceuticals | 77.97 | 1.7 | 1.57% | 0.00% | 2.01% (Feb 2025) | 1.55% (Oct 2025) | 58.00 | -1.00 | Mid Cap | 24.85 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 1.22 | 1.4 | 1.22% | 0.00% | 1.93% (Nov 2024) | 1.24% (Aug 2025) | 2.10 k | -35.00 | Mid Cap | 24.85 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 77.97 | 1.3 | 1.15% | 0.00% | 1.26% (Oct 2025) | 0% (Nov 2024) | 6.84 k | -0.11 k | Other | 30.68 |
| 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 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 19.21% | 18.14% | 17.77% | 17.95% | 18.49% | 18.70% | 19.63% | 21.20% | 20.63% | 21.76% | 21.90% | 21.87% | 21.89% |
| Cipla Ltd. | 8.57% | 8.60% | 8.94% | 9.34% | 8.79% | 8.77% | 8.95% | 9.36% | 8.95% | 9.79% | 9.46% | 9.03% | 9.60% |
| Max Healthcare Institute Ltd. | 8.60% | 8.69% | 8.76% | 8.96% | 9.31% | 9.81% | 9.08% | 8.76% | 8.99% | 9.18% | 9.16% | 8.99% | 8.28% |
| Divis Laboratories Ltd. | 8.19% | 8.71% | 7.65% | 8.13% | 8.42% | 8.95% | 9.11% | 8.29% | 8.08% | 8.81% | 8.24% | 8.32% | 8.89% |
| Dr. Reddys Laboratories Ltd. | 7.63% | 7.43% | 7.88% | 8.01% | 7.77% | 8.09% | 8.28% | 7.75% | 7.70% | 8.62% | 8.41% | 9.10% | 8.36% |
| Apollo Hospitals Enterprises Ltd. | 7.37% | 7.90% | 7.91% | 8.03% | 7.62% | 7.57% | 7.54% | 7.56% | 7.37% | 7.75% | 8.02% | 7.93% | 7.84% |
| Lupin Ltd. | 5.01% | 4.84% | 4.89% | 4.78% | 4.69% | 4.85% | 5.13% | 5.43% | 5.40% | 5.81% | 5.83% | 6.10% | 5.63% |
| Fortis Healthcare Ltd. | 4.77% | 5.43% | 5.34% | 4.96% | 4.49% | 4.28% | 3.99% | 3.83% | 3.98% | - | - | - | - |
| Torrent Pharmaceuticals Ltd. | 3.87% | 3.79% | 3.98% | 3.89% | 3.93% | 3.69% | 3.61% | 3.73% | 3.72% | 3.50% | 3.57% | 3.39% | 3.47% |
| Aurobindo Pharma Ltd. | 3.42% | 3.24% | 3.21% | 3.00% | 3.20% | 3.29% | 3.48% | 3.69% | 3.58% | 3.74% | 3.81% | 4.00% | 4.03% |
| Alkem Laboratories Ltd. | 3.18% | 3.16% | 3.23% | 2.98% | 2.72% | 2.75% | 2.94% | 2.92% | 2.86% | 3.12% | 3.13% | 3.21% | 3.35% |
| Laurus Labs Ltd. | 3.99% | 3.77% | 3.46% | 3.50% | 3.44% | 2.94% | 2.59% | 2.54% | 2.65% | 2.62% | 2.67% | 2.54% | 2.54% |
| Mankind Pharma Ltd. | 2.53% | 2.74% | 2.91% | 2.91% | 2.91% | 2.71% | 3.02% | 2.99% | 2.99% | - | - | - | - |
| Glenmark Pharmaceuticals Ltd. | 2.92% | 2.90% | 3.11% | 3.03% | 3.23% | 2.73% | 2.38% | 2.23% | 2.56% | 2.44% | 2.76% | 2.60% | 2.63% |
| Zydus Lifesciences Ltd. | 2.34% | 2.48% | 2.59% | 2.56% | 2.43% | 2.56% | 2.52% | 2.38% | 2.44% | 2.77% | 2.82% | 2.61% | 2.75% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.07% |
| TREPS | TREPS | 0.00% |
