-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 20 | 43.54 |
| Top 5 Stock Weight | 58.63% | 32.47% |
| Top 10 Stock Weight | 79.59% | 49.68% |
| Top 3 Sector Weight | % | 43.59% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 41258.91 | 72308.56 |
| Holdings in large cap stocks | 53.55% | 37.27% |
| Holdings in mid cap stocks | 19.62% | 14.55% |
| Holdings in small cap stocks | 2.51% | 13.14% |
| 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 | 218.1 | 23.17% | 0.00% | 25.51% (Apr 2025) | 21.61% (Sep 2025) | 1.19 L | -78.00 |
| # Cipla Ltd. | Pharmaceuticals | 97.3 | 10.34% | 0.00% | 11.42% (Aug 2025) | 10.2% (Dec 2024) | 63.55 k | -40.00 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 93 | 9.87% | 0.00% | 11.01% (May 2025) | 9.3% (Sep 2025) | 14.35 k | -11.00 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 86.7 | 9.20% | 0.00% | 10.28% (Dec 2024) | 9.08% (Oct 2025) | 68.83 k | -46.00 |
| # Lupin Ltd. | Pharmaceuticals | 56.9 | 6.05% | 0.00% | 6.89% (Dec 2024) | 5.7% (Jul 2025) | 27.33 k | -20.00 |
| # Laurus Labs Ltd. | Pharmaceuticals | 45.3 | 4.81% | 0.00% | 4.61% (Oct 2025) | 2.87% (Nov 2024) | 43.89 k | -30.00 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 44 | 4.67% | 0.00% | 4.85% (Sep 2025) | 3.83% (Dec 2024) | 11.82 k | -9.00 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 38.8 | 4.12% | 0.00% | 4.55% (Nov 2024) | 3.67% (Aug 2025) | 31.60 k | -20.00 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 36.2 | 3.84% | 0.00% | 3.93% (Sep 2025) | 3.31% (Jul 2025) | 6.36 k | -6.00 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 33.1 | 3.52% | 0.00% | 3.93% (Jul 2025) | 2.69% (Apr 2025) | 17.02 k | -12.00 |
| 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 | 99.96 | 218.1 | 23.17% | 0.00% | 25.51% (Apr 2025) | 21.61% (Sep 2025) | 1.19 L | -78.00 | Large Cap | 53.55 |
| # Cipla Ltd. | Pharmaceuticals | 99.96 | 97.3 | 10.34% | 0.00% | 11.42% (Aug 2025) | 10.2% (Dec 2024) | 63.55 k | -40.00 | Large Cap | 53.55 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 99.96 | 93 | 9.87% | 0.00% | 11.01% (May 2025) | 9.3% (Sep 2025) | 14.35 k | -11.00 | Large Cap | 53.55 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 99.96 | 86.7 | 9.20% | 0.00% | 10.28% (Dec 2024) | 9.08% (Oct 2025) | 68.83 k | -46.00 | Other | 24.28 |
| # Lupin Ltd. | Pharmaceuticals | 99.96 | 56.9 | 6.05% | 0.00% | 6.89% (Dec 2024) | 5.7% (Jul 2025) | 27.33 k | -20.00 | Large Cap | 53.55 |
| # Laurus Labs Ltd. | Pharmaceuticals | 99.96 | 45.3 | 4.81% | 0.00% | 4.61% (Oct 2025) | 2.87% (Nov 2024) | 43.89 k | -30.00 | Other | 24.28 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 99.96 | 44 | 4.67% | 0.00% | 4.85% (Sep 2025) | 3.83% (Dec 2024) | 11.82 k | -9.00 | Mid Cap | 19.62 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 99.96 | 38.8 | 4.12% | 0.00% | 4.55% (Nov 2024) | 3.67% (Aug 2025) | 31.60 k | -20.00 | Large Cap | 53.55 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 99.96 | 36.2 | 3.84% | 0.00% | 3.93% (Sep 2025) | 3.31% (Jul 2025) | 6.36 k | -6.00 | Mid Cap | 19.62 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 99.96 | 33.1 | 3.52% | 0.00% | 3.93% (Jul 2025) | 2.69% (Apr 2025) | 17.02 k | -12.00 | Mid Cap | 19.62 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 99.96 | 28.8 | 3.05% | 0.00% | 3.65% (May 2025) | 3.11% (Nov 2024) | 12.77 k | -10.00 | Other | 24.28 |
| # Biocon Ltd. | Pharmaceuticals | 99.96 | 27 | 2.87% | 0.00% | 2.87% (Jul 2025) | 1.87% (Apr 2025) | 67.86 k | -44.00 | Mid Cap | 19.62 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 99.96 | 26.6 | 2.83% | 0.00% | 3.22% (Jan 2025) | 2.87% (Apr 2025) | 28.22 k | -19.00 | Mid Cap | 19.62 |
| # Ipca Laboratories Ltd. | Pharmaceuticals | 99.96 | 22.8 | 2.42% | 0.00% | 2.79% (Dec 2024) | 2.2% (Oct 2025) | 15.70 k | -10.00 | Other | 24.28 |
| # Abbott India Ltd. | Pharmaceuticals | 99.96 | 17.7 | 1.89% | 0.00% | 2.35% (Jun 2025) | 1.8% (Jan 2025) | 590.00 | -1.00 | Mid Cap | 19.62 |
| # J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 99.96 | 16.3 | 1.73% | 0.00% | 1.79% (Sep 2025) | 1.49% (Apr 2025) | 9.20 k | -6.00 | Other | 24.28 |
| # Gland Pharma Ltd. | Pharmaceuticals | 99.96 | 15.8 | 1.68% | 0.00% | 2.04% (Sep 2025) | 1.44% (Apr 2025) | 8.99 k | -5.00 | Other | 24.28 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 99.96 | 13.1 | 1.39% | 0.00% | 1.54% (Oct 2025) | 0% (Nov 2024) | 69.82 k | -45.00 | Other | 24.28 |
| # Ajanta Pharma Limited | Pharmaceuticals | 99.96 | 12.2 | 1.29% | 0.00% | 1.64% (Nov 2024) | 1.29% (Oct 2025) | 4.76 k | -4.00 | Small Cap | 2.51 |
| # Wockhardt Ltd. | Pharmaceuticals | 99.96 | 11.5 | 1.22% | 0.00% | 1.61% (Sep 2025) | 0% (Nov 2024) | 9.34 k | -4.00 | Small Cap | 2.51 |
| 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. | 23.17% | 22.18% | 21.61% | 21.97% | 22.49% | 22.86% | 23.72% | 25.51% | 24.74% | 24.66% | 24.96% | 24.72% | 24.77% |
| Cipla Ltd. | 10.34% | 10.51% | 10.88% | 11.42% | 10.69% | 10.71% | 10.81% | 11.26% | 10.73% | 11.09% | 10.78% | 10.20% | 10.86% |
| Divis Laboratories Ltd. | 9.87% | 10.66% | 9.30% | 9.95% | 10.24% | 10.94% | 11.01% | 9.98% | 9.70% | 9.98% | 9.39% | 9.40% | 10.10% |
| Dr. Reddys Laboratories Ltd. | 9.20% | 9.08% | 9.59% | 9.80% | 9.45% | 9.88% | 10.01% | 9.33% | 9.23% | 9.76% | 9.84% | 10.28% | 9.45% |
| Lupin Ltd. | 6.05% | 5.91% | 5.95% | 5.85% | 5.70% | 5.93% | 6.20% | 6.54% | 6.48% | 6.59% | 6.65% | 6.89% | 6.37% |
| Torrent Pharmaceuticals Ltd. | 4.67% | 4.64% | 4.85% | 4.76% | 4.78% | 4.51% | 4.35% | 4.49% | 4.46% | 3.97% | 4.07% | 3.83% | 3.95% |
| Aurobindo Pharma Ltd. | 4.12% | 3.97% | 3.90% | 3.67% | 3.90% | 4.01% | 4.21% | 4.44% | 4.29% | 4.24% | 4.34% | 4.53% | 4.55% |
| Alkem Laboratories Ltd. | 3.84% | 3.86% | 3.93% | 3.64% | 3.31% | 3.36% | 3.55% | 3.51% | 3.43% | 3.53% | 3.56% | 3.63% | 3.80% |
| Laurus Labs Ltd. | 4.81% | 4.61% | 4.21% | 4.29% | 4.18% | 3.59% | 3.13% | 3.05% | 3.18% | 2.97% | 3.05% | 2.88% | 2.87% |
| Mankind Pharma Ltd. | 3.05% | 3.36% | 3.54% | 3.57% | 3.54% | 3.31% | 3.65% | 3.59% | 3.62% | 3.41% | 3.35% | 3.63% | 3.11% |
| Glenmark Pharmaceuticals Ltd. | 3.52% | 3.55% | 3.78% | 3.70% | 3.93% | 3.34% | 2.88% | 2.69% | 3.07% | 2.76% | 2.90% | 2.94% | 2.96% |
| Zydus Lifesciences Ltd. | 2.83% | 3.03% | 3.16% | 3.13% | 2.96% | 3.13% | 3.05% | 2.87% | 2.93% | 3.14% | 3.22% | 2.95% | 3.11% |
| Ipca Laboratories Ltd. | 2.42% | 2.20% | 2.39% | 2.46% | 2.50% | 2.44% | 2.60% | 2.51% | 2.76% | 2.64% | 2.60% | 2.79% | 2.70% |
| Biocon Ltd. | 2.87% | 2.78% | 2.63% | 2.67% | 2.87% | 2.70% | 1.98% | 1.87% | 2.04% | 1.95% | 2.16% | 1.99% | 2.11% |
| Abbott India Ltd. | 1.89% | 1.89% | 1.96% | 2.09% | 2.19% | 2.35% | 2.08% | 2.03% | 2.12% | 2.26% | 1.80% | 1.87% | 1.86% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.25% |
| Net Receivables | Net Receivables | -0.22% |
