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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 43.41 |
| Top 5 Stock Weight | 38.93% | 32.46% |
| Top 10 Stock Weight | 60.21% | 49.59% |
| Top 3 Sector Weight | 95.15% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 26047.53 | 72450.77 |
| Holdings in large cap stocks | 35.47% | 37.14% |
| Holdings in mid cap stocks | 19.06% | 14.47% |
| Holdings in small cap stocks | 8.72% | 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 | 3388.9 | 12.01% | 0.44% | 12.5% (Apr 2025) | 10.74% (Jul 2025) | 20.04 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2504.4 | 8.88% | 1.12% | 8.88% (Oct 2025) | 5.35% (Nov 2024) | 3.72 L | -5.00 k |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1808.1 | 6.41% | -0.56% | 7.24% (Jul 2025) | 5.22% (Apr 2025) | 9.56 L | -0.30 L |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1751.6 | 6.21% | -0.02% | 6.37% (Jun 2025) | 4.82% (Dec 2024) | 2.28 L | -4.00 k |
| Cipla Ltd. | Pharmaceuticals | 1528.4 | 5.42% | -0.61% | 7.6% (Feb 2025) | 5.42% (Oct 2025) | 10.18 L | -0.90 L |
| Lupin Ltd. | Pharmaceuticals | 1431.7 | 5.07% | 0.03% | 6.37% (Apr 2025) | 4.94% (Jul 2025) | 7.29 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 1220.6 | 4.33% | 0.14% | 4.33% (Oct 2025) | 2.12% (Jan 2025) | 11.93 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 1153.1 | 4.09% | -0.24% | 7.62% (Dec 2024) | 4.09% (Oct 2025) | 10.12 L | -0.90 L |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 1133.5 | 4.02% | -0.18% | 6.38% (Dec 2024) | 4.02% (Oct 2025) | 9.46 L | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 1064 | 3.77% | 0.03% | 4.32% (Nov 2024) | 3.57% (Feb 2025) | 14.76 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 | 74.8 | 3388.9 | 12.01% | 0.44% | 12.5% (Apr 2025) | 10.74% (Jul 2025) | 20.04 L | 0.00 | Large Cap | 35.47 |
| Divis Laboratories Ltd. | Pharmaceuticals | 74.8 | 2504.4 | 8.88% | 1.12% | 8.88% (Oct 2025) | 5.35% (Nov 2024) | 3.72 L | -5.00 k | Large Cap | 35.47 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 74.8 | 1808.1 | 6.41% | -0.56% | 7.24% (Jul 2025) | 5.22% (Apr 2025) | 9.56 L | -0.30 L | Mid Cap | 19.06 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 17.79 | 1751.6 | 6.21% | -0.02% | 6.37% (Jun 2025) | 4.82% (Dec 2024) | 2.28 L | -4.00 k | Mid Cap | 19.06 |
| Cipla Ltd. | Pharmaceuticals | 74.8 | 1528.4 | 5.42% | -0.61% | 7.6% (Feb 2025) | 5.42% (Oct 2025) | 10.18 L | -0.90 L | Large Cap | 35.47 |
| Lupin Ltd. | Pharmaceuticals | 74.8 | 1431.7 | 5.07% | 0.03% | 6.37% (Apr 2025) | 4.94% (Jul 2025) | 7.29 L | 0.00 | Large Cap | 35.47 |
| Fortis Healthcare Ltd. | Hospital | 17.79 | 1220.6 | 4.33% | 0.14% | 4.33% (Oct 2025) | 2.12% (Jan 2025) | 11.93 L | 0.00 | Other | 36.07 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 74.8 | 1153.1 | 4.09% | -0.24% | 7.62% (Dec 2024) | 4.09% (Oct 2025) | 10.12 L | -0.90 L | Large Cap | 35.47 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 74.8 | 1133.5 | 4.02% | -0.18% | 6.38% (Dec 2024) | 4.02% (Oct 2025) | 9.46 L | 0.00 | Other | 36.07 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 17.79 | 1064 | 3.77% | 0.03% | 4.32% (Nov 2024) | 3.57% (Feb 2025) | 14.76 L | 0.00 | Other | 36.07 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 74.8 | 1004.5 | 3.56% | 0.07% | 3.56% (Oct 2025) | 1.79% (Jan 2025) | 7.90 L | 70.00 k | Other | 36.07 |
| Aster DM Healthcare Ltd. | Hospital | 17.79 | 982.2 | 3.48% | 0.08% | 3.48% (Oct 2025) | 1.5% (Nov 2024) | 14.49 L | -0.50 L | Small Cap | 8.72 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 74.8 | 902.5 | 3.20% | 0.19% | 3.2% (Oct 2025) | 0% (Nov 2024) | 5.67 L | 42.80 k | Small Cap | 8.72 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 74.8 | 899.7 | 3.19% | 0.39% | 3.19% (Oct 2025) | 1.85% (Nov 2024) | 1.63 L | 21.00 k | Mid Cap | 19.06 |
| Laurus Labs Ltd. | Pharmaceuticals | 74.8 | 792.2 | 2.81% | 0.52% | 2.81% (Oct 2025) | 0% (Nov 2024) | 8.31 L | 80.00 k | Other | 36.07 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 74.8 | 782 | 2.77% | -0.53% | 4.43% (Feb 2025) | 2.77% (Oct 2025) | 10.38 L | 0.00 | Other | 36.07 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 74.8 | 768 | 2.72% | -0.09% | 3.67% (Nov 2024) | 2.64% (Jun 2025) | 2.16 L | 0.00 | Mid Cap | 19.06 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 74.8 | 763 | 2.70% | -0.04% | 2.92% (Jun 2025) | 0% (Nov 2024) | 4.12 L | 0.00 | Other | 36.07 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 74.8 | 755.1 | 2.68% | -0.10% | 3.02% (Feb 2025) | 2.68% (Oct 2025) | 4.49 L | 0.00 | Other | 36.07 |
| Sai Life Sciences Ltd. | Petrochemicals | 2.56 | 722.1 | 2.56% | 0.11% | 2.56% (Oct 2025) | 0% (Nov 2024) | 7.86 L | 0.00 | Other | 36.07 |
| Gland Pharma Ltd. | Pharmaceuticals | 74.8 | 453.5 | 1.61% | -0.09% | 4.2% (Nov 2024) | 1.57% (Aug 2025) | 2.35 L | 0.00 | Other | 36.07 |
| Mankind Pharma Ltd. | Pharmaceuticals | 74.8 | 437.3 | 1.55% | -0.07% | 3.1% (Mar 2025) | 1.55% (Oct 2025) | 1.83 L | 0.00 | Other | 36.07 |
| Anthem Biosciences Ltd. | Biotechnology | 1.32 | 373.7 | 1.32% | -0.13% | 1.54% (Aug 2025) | 0% (Nov 2024) | 5.26 L | 0.00 | Other | 36.07 |
| Wockhardt Ltd. | Pharmaceuticals | 74.8 | 360.6 | 1.28% | -0.60% | 3.07% (Jan 2025) | 1.28% (Oct 2025) | 2.81 L | -0.60 L | Small Cap | 8.72 |
| # Rubicon Research Ltd. | Pharmaceuticals | 74.8 | 230.4 | 0.82% | 0.82% | 0.82% (Oct 2025) | 0% (Nov 2024) | 3.73 L | 3.73 L | Other | 36.07 |
| Deepak Nitrite Ltd. | Specialty chemicals | 1.29 | 214.6 | 0.76% | -0.06% | 0.89% (Jun 2025) | 0% (Nov 2024) | 1.24 L | 0.00 | Small Cap | 8.72 |
| Sagility India Ltd. | It enabled services | 0.59 | 166 | 0.59% | -0.22% | 0.94% (Jan 2025) | 0.59% (Oct 2025) | 31.60 L | -0.21 Cr | Other | 36.07 |
| Neogen Chemicals Ltd. | Specialty chemicals | 1.29 | 148.5 | 0.53% | -0.03% | 0.8% (Dec 2024) | 0.52% (Aug 2025) | 1.03 L | 0.00 | Other | 36.07 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.52 | 147.7 | 0.52% | 0.01% | 3.51% (Nov 2024) | 0.51% (Aug 2025) | 2.27 L | 0.00 | Mid Cap | 19.06 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 0.45 | 127.9 | 0.45% | -0.03% | 0.76% (Jan 2025) | 0% (Nov 2024) | 4.07 L | 0.00 | Other | 36.07 |
| Biocon Ltd. | Pharmaceuticals | 74.8 | 1.9 | 0.01% | -0.92% | 1.32% (Jan 2025) | 0.01% (Oct 2025) | 5.00 k | -7.43 L | Mid Cap | 19.06 |
| 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 | 230.4 | 0.82% | 0.82% | 0.82% (Oct 2025) | 0% (Nov 2024) | 3.73 L | 372780 |
| 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. | 12.01% | 11.57% | 10.92% | 10.74% | 11.01% | 11.41% | 12.50% | 11.90% | 11.84% | 11.82% | 11.84% | 11.67% | 12.00% |
| Divis Laboratories Ltd. | 8.88% | 7.76% | 8.15% | 8.02% | 8.53% | 7.65% | 7.06% | 6.60% | 6.53% | 6.12% | 5.44% | 5.35% | 4.96% |
| Aurobindo Pharma Ltd. | 4.09% | 4.33% | 6.02% | 6.41% | 6.67% | 6.98% | 7.50% | 7.12% | 7.09% | 7.23% | 7.62% | 7.53% | 8.05% |
| Cipla Ltd. | 5.42% | 6.03% | 6.30% | 6.11% | 6.18% | 6.23% | 7.38% | 6.91% | 7.60% | 7.35% | 6.82% | 6.79% | 6.80% |
| Glenmark Pharmaceuticals Ltd. | 6.41% | 6.97% | 6.79% | 7.24% | 6.38% | 5.49% | 5.22% | 5.86% | 5.31% | 5.55% | 5.70% | 5.65% | 6.20% |
| Apollo Hospitals Enterprises Ltd. | 6.21% | 6.23% | 6.32% | 5.98% | 6.37% | 5.76% | 5.75% | 5.48% | 5.48% | 5.35% | 4.82% | 4.82% | 5.51% |
| Lupin Ltd. | 5.07% | 5.05% | 4.94% | 4.94% | 5.18% | 5.41% | 6.37% | 6.20% | 6.36% | 6.32% | 5.99% | 5.41% | 5.30% |
| Dr. Reddys Laboratories Ltd. | 4.02% | 4.19% | 4.27% | 4.13% | 4.36% | 4.50% | 4.27% | 4.15% | 4.42% | 4.52% | 6.38% | 5.76% | 6.05% |
| Krishna Institute of Medical Sciences Ltd. | 3.77% | 3.74% | 3.82% | 3.81% | 3.83% | 4.15% | 3.99% | 4.13% | 3.57% | 3.94% | 3.90% | 4.32% | 3.95% |
| Suven Pharmaceuticals Ltd. | 2.77% | 3.30% | 3.27% | 3.56% | 3.61% | 3.88% | 3.81% | 3.95% | 4.43% | 3.54% | 3.54% | 4.24% | 4.22% |
| Torrent Pharmaceuticals Ltd. | 2.72% | 2.81% | 2.75% | 2.78% | 2.64% | 2.91% | 2.94% | 2.97% | 3.03% | 3.30% | 3.55% | 3.67% | 3.50% |
| Fortis Healthcare Ltd. | 4.33% | 4.19% | 3.89% | 3.52% | 3.26% | 2.45% | 2.19% | 2.30% | 2.20% | 2.12% | 2.31% | 2.36% | 2.55% |
| J.b. Chemicals & Pharmaceuticals Ltd. | 2.68% | 2.78% | 2.77% | 2.73% | 2.71% | 2.80% | 2.70% | 2.73% | 3.02% | 2.87% | 2.78% | 2.73% | 3.05% |
| Gland Pharma Ltd. | 1.61% | 1.70% | 1.57% | 2.33% | 2.21% | 2.80% | 2.47% | 2.91% | 3.43% | 3.10% | 3.35% | 4.20% | 3.95% |
| Aster DM Healthcare Ltd. | 3.48% | 3.40% | 3.33% | 3.01% | 3.10% | 3.01% | 2.51% | 2.42% | 1.88% | 1.93% | 1.66% | 1.50% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.78% |
| MF Units | MF Units | 0.01% |
| Net Receivables | Net Receivables | -0.10% |
