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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 43.41 |
| Top 5 Stock Weight | 37.02% | 32.46% |
| Top 10 Stock Weight | 55.81% | 49.59% |
| Top 3 Sector Weight | 92.63% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 23446.46 | 72450.77 |
| Holdings in large cap stocks | 29.91% | 37.14% |
| Holdings in mid cap stocks | 13.81% | 14.47% |
| Holdings in small cap stocks | 7.23% | 13.1% |
| 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 | 642.5 | 13.36% | 0.31% | 17.91% (Mar 2025) | 12.98% (Aug 2025) | 3.80 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 373 | 7.75% | 0.42% | 8.58% (Jun 2025) | 3.91% (Nov 2024) | 3.25 L | 20.00 k |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 270.9 | 5.63% | -0.30% | 5.95% (Aug 2025) | 3.52% (Jun 2025) | 1.61 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 269.5 | 5.60% | 0.70% | 6.09% (May 2025) | 4.83% (Jan 2025) | 40.00 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 225.2 | 4.68% | -0.83% | 6.78% (Nov 2024) | 4.68% (Oct 2025) | 1.50 L | -0.20 L |
| Fortis Healthcare Ltd. | Hospital | 204.6 | 4.25% | 0.07% | 4.25% (Oct 2025) | 1.85% (Jan 2025) | 2.00 L | 0.00 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 203.6 | 4.23% | 0.00% | 4.32% (Aug 2025) | 3.17% (May 2025) | 26.50 k | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 186.5 | 3.88% | -0.03% | 3.91% (Sep 2025) | 2.86% (Jul 2025) | 95.00 k | 0.00 |
| Ami Organics Ltd. | Pharmaceuticals | 155.5 | 3.23% | 0.67% | 3.23% (Oct 2025) | 2.2% (Dec 2024) | 90.00 k | 0.00 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 154.1 | 3.20% | -0.06% | 4.13% (Nov 2024) | 3.04% (Apr 2025) | 1.40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 63.16 | 642.5 | 13.36% | 0.31% | 17.91% (Mar 2025) | 12.98% (Aug 2025) | 3.80 L | 0.00 | Large Cap | 29.91 |
| Max Healthcare Institute Ltd. | Hospital | 25.08 | 373 | 7.75% | 0.42% | 8.58% (Jun 2025) | 3.91% (Nov 2024) | 3.25 L | 20.00 k | Other | 47.76 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 63.16 | 270.9 | 5.63% | -0.30% | 5.95% (Aug 2025) | 3.52% (Jun 2025) | 1.61 L | 0.00 | Other | 47.76 |
| Divis Laboratories Ltd. | Pharmaceuticals | 63.16 | 269.5 | 5.60% | 0.70% | 6.09% (May 2025) | 4.83% (Jan 2025) | 40.00 k | 0.00 | Large Cap | 29.91 |
| Cipla Ltd. | Pharmaceuticals | 63.16 | 225.2 | 4.68% | -0.83% | 6.78% (Nov 2024) | 4.68% (Oct 2025) | 1.50 L | -0.20 L | Large Cap | 29.91 |
| Fortis Healthcare Ltd. | Hospital | 25.08 | 204.6 | 4.25% | 0.07% | 4.25% (Oct 2025) | 1.85% (Jan 2025) | 2.00 L | 0.00 | Other | 47.76 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 25.08 | 203.6 | 4.23% | 0.00% | 4.32% (Aug 2025) | 3.17% (May 2025) | 26.50 k | 0.00 | Mid Cap | 13.81 |
| Lupin Ltd. | Pharmaceuticals | 63.16 | 186.5 | 3.88% | -0.03% | 3.91% (Sep 2025) | 2.86% (Jul 2025) | 95.00 k | 0.00 | Large Cap | 29.91 |
| Ami Organics Ltd. | Pharmaceuticals | 63.16 | 155.5 | 3.23% | 0.67% | 3.23% (Oct 2025) | 2.2% (Dec 2024) | 90.00 k | 0.00 | Other | 47.76 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 63.16 | 154.1 | 3.20% | -0.06% | 4.13% (Nov 2024) | 3.04% (Apr 2025) | 1.40 L | 0.00 | Mid Cap | 13.81 |
| Aster DM Healthcare Ltd. | Hospital | 25.08 | 145.8 | 3.03% | 0.13% | 3.03% (Oct 2025) | 2.28% (Feb 2025) | 2.15 L | 0.00 | Small Cap | 7.23 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 25.08 | 144.2 | 3.00% | -0.02% | 3.02% (Sep 2025) | 2.04% (Dec 2024) | 2.00 L | 0.00 | Other | 47.76 |
| Gland Pharma Ltd. | Pharmaceuticals | 63.16 | 135 | 2.81% | -0.19% | 3% (Sep 2025) | 0% (Nov 2024) | 70.00 k | 0.00 | Other | 47.76 |
| Sai Life Sciences Ltd. | Petrochemicals | 4.39 | 133.1 | 2.77% | 0.54% | 3.2% (Feb 2025) | 0% (Nov 2024) | 1.45 L | 25.00 k | Other | 47.76 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 63.16 | 121.1 | 2.52% | -0.05% | 3.23% (Nov 2024) | 1.24% (Jul 2025) | 22.00 k | 0.00 | Mid Cap | 13.81 |
| Anthem Biosciences Ltd. | Biotechnology | 2.51 | 120.7 | 2.51% | -0.28% | 2.79% (Sep 2025) | 0% (Nov 2024) | 1.70 L | 0.00 | Other | 47.76 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 63.16 | 119.8 | 2.49% | -0.15% | 3.95% (Dec 2024) | 2.49% (Oct 2025) | 1.00 L | 0.00 | Other | 47.76 |
| Mankind Pharma Ltd. | Pharmaceuticals | 63.16 | 119.2 | 2.48% | -0.14% | 2.65% (Aug 2025) | 0% (Nov 2024) | 50.00 k | 0.00 | Other | 47.76 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 63.16 | 115 | 2.39% | 0.03% | 3.68% (Dec 2024) | 2.22% (Aug 2025) | 1.01 L | 0.00 | Large Cap | 29.91 |
| Ajanta Pharma Limited | Pharmaceuticals | 63.16 | 110.9 | 2.31% | -0.02% | 2.84% (Nov 2024) | 2.09% (Aug 2025) | 45.00 k | 0.00 | Small Cap | 7.23 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 63.16 | 107.8 | 2.24% | -0.16% | 2.75% (Dec 2024) | 1.9% (Apr 2025) | 57.00 k | 0.00 | Mid Cap | 13.81 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 1.96 | 94.3 | 1.96% | -0.14% | 2.42% (Jan 2025) | 0% (Nov 2024) | 3.00 L | 0.00 | Other | 47.76 |
| Marksans Pharma Ltd. | Pharmaceuticals | 63.16 | 91 | 1.89% | 0.11% | 2.65% (May 2025) | 1.35% (Mar 2025) | 5.00 L | 0.00 | Small Cap | 7.23 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 63.16 | 78 | 1.62% | -0.07% | 2.68% (Jan 2025) | 1.6% (Jul 2025) | 80.00 k | 0.00 | Mid Cap | 13.81 |
| Innova Captab Ltd. | Petrochemicals | 4.39 | 77.8 | 1.62% | -0.13% | 4.34% (Nov 2024) | 0.96% (Feb 2025) | 93.64 k | -1.36 k | Other | 47.76 |
| Krsnaa Diagnostics Ltd. | Healthcare service provider | 1.61 | 77.7 | 1.61% | -0.02% | 2.38% (Nov 2024) | 1.47% (May 2025) | 1.00 L | 0.00 | Other | 47.76 |
| - Orchid Pharma Ltd. | Pharmaceuticals | 63.16 | 72.6 | 1.51% | 0.00% | 4.12% (Dec 2024) | 1.45% (May 2025) | 1.00 L | 0.00 | Other | 47.76 |
| Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 25.08 | 71.7 | 1.49% | 0.05% | 2.17% (Dec 2024) | 0% (Nov 2024) | 90.00 k | 0.00 | Other | 47.76 |
| Rainbow Childrens Medicare Ltd. | Hospital | 25.08 | 63.8 | 1.33% | -0.03% | 1.61% (Jun 2025) | 0% (Nov 2024) | 46.60 k | 0.00 | Other | 47.76 |
| # Rubicon Research Ltd. | Pharmaceuticals | 63.16 | 63.7 | 1.32% | 1.32% | 1.32% (Oct 2025) | 0% (Nov 2024) | 1.03 L | 1.03 L | Other | 47.76 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Rubicon Research Ltd. | Pharmaceuticals | 63.7 | 1.32% | 1.32% | 1.32% (Oct 2025) | 0% (Nov 2024) | 1.03 L | 103110 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hikal Ltd. | Pharmaceuticals | 32.7 | 0.00% | -0.70% | 2.07% (Nov 2024) | 0% (Nov 2024) | 0.00 | -130000 |
| 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. | 13.36% | 13.05% | 12.98% | 14.07% | 14.78% | 15.44% | 17.70% | 17.91% | 17.83% | 15.94% | 14.61% | 14.97% | 14.81% |
| Max Healthcare Institute Ltd. | 7.75% | 7.33% | 7.54% | 7.83% | 8.58% | 7.90% | 8.09% | 8.13% | 6.05% | 4.26% | 4.29% | 3.91% | 4.19% |
| Cipla Ltd. | 4.68% | 5.51% | 5.79% | 4.81% | 4.98% | 5.06% | 6.44% | 6.03% | 6.37% | 6.12% | 5.99% | 6.78% | 7.08% |
| Divis Laboratories Ltd. | 5.60% | 4.90% | 5.25% | 5.44% | 6.01% | 6.09% | 5.29% | 5.05% | 5.19% | 4.83% | 5.00% | 5.31% | 5.23% |
| J.b. Chemicals & Pharmaceuticals Ltd. | 5.63% | 5.93% | 5.95% | 5.87% | 3.52% | 3.66% | 3.70% | 3.75% | 4.11% | 4.03% | 3.99% | 3.94% | 3.34% |
| Apollo Hospitals Enterprises Ltd. | 4.23% | 4.23% | 4.32% | 4.09% | 3.19% | 3.17% | 3.37% | 3.22% | 3.19% | 3.28% | 3.32% | 3.91% | 4.15% |
| Torrent Pharmaceuticals Ltd. | - | - | - | - | 3.16% | 3.07% | 3.37% | 3.84% | 3.80% | 3.85% | 3.75% | 3.89% | 3.87% |
| Lupin Ltd. | 3.88% | 3.91% | 3.86% | 2.86% | 3.08% | 3.24% | 3.64% | 3.55% | 3.61% | 3.60% | 3.86% | 3.53% | 3.88% |
| Jubilant Life Sciences Ltd. | 3.20% | 3.26% | 3.07% | 3.44% | 3.74% | 3.78% | 3.04% | 3.05% | 3.33% | 3.28% | 3.52% | 4.13% | 4.18% |
| Dr. Reddys Laboratories Ltd. | 2.49% | 2.64% | 2.70% | 2.62% | 2.83% | 2.88% | 2.86% | 3.48% | 3.67% | 3.66% | 3.95% | 3.59% | 3.93% |
| Aurobindo Pharma Ltd. | 2.39% | 2.36% | 2.22% | 2.37% | 2.53% | 2.67% | 3.59% | 3.41% | 3.37% | 3.41% | 3.68% | 3.65% | 4.16% |
| Fortis Healthcare Ltd. | 4.25% | 4.18% | 3.90% | 3.18% | 3.15% | 1.95% | 1.99% | 2.04% | 1.94% | 1.85% | 1.97% | 2.13% | 2.08% |
| Alkem Laboratories Ltd. | 2.52% | 2.57% | 1.36% | 1.24% | 2.61% | 2.82% | 2.97% | 2.85% | 2.94% | 2.92% | 3.08% | 3.23% | 3.42% |
| Gland Pharma Ltd. | 2.81% | 3.00% | 2.81% | 2.98% | 2.83% | 1.46% | - | - | - | - | - | - | - |
| Anthem Biosciences Ltd. | 2.51% | 2.79% | 2.75% | 2.45% | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.37% |
| Net Receivables | Net Receivables | -0.08% |
