Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 30 | 43.22 |
Top 5 Stock Weight | 38.56% | 32.69% |
Top 10 Stock Weight | 60.06% | 49.86% |
Top 3 Sector Weight | 95.24% | 43.86% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 25729.52 | 74068.93 |
Holdings in large cap stocks | 34.74% | 38.11% |
Holdings in mid cap stocks | 20.24% | 14.83% |
Holdings in small cap stocks | 9.11% | 13.3% |
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 | 3195.6 | 11.57% | 0.00% | 12.5% (Apr 2025) | 10.74% (Jul 2025) | 20.04 L | 90.00 k |
# Divis Laboratories Ltd. | Pharmaceuticals | 2143.1 | 7.76% | 0.00% | 8.53% (Jun 2025) | 4.55% (Sep 2024) | 3.77 L | 5.00 k |
# Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1925.5 | 6.97% | 0.00% | 7.24% (Jul 2025) | 5.22% (Apr 2025) | 9.86 L | 0.00 |
# Apollo Hospitals Enterprises Ltd. | Hospital | 1719.2 | 6.23% | 0.00% | 6.37% (Jun 2025) | 4.82% (Dec 2024) | 2.32 L | 0.00 |
# Cipla Ltd. | Pharmaceuticals | 1665.8 | 6.03% | 0.00% | 7.6% (Feb 2025) | 6.11% (Jul 2025) | 11.08 L | 0.00 |
# Lupin Ltd. | Pharmaceuticals | 1393.7 | 5.05% | 0.00% | 6.37% (Apr 2025) | 4.94% (Jul 2025) | 7.29 L | 0.00 |
# Aurobindo Pharma Ltd. | Pharmaceuticals | 1195.1 | 4.33% | 0.00% | 8.35% (Sep 2024) | 6.02% (Aug 2025) | 11.03 L | -5.33 L |
# Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 1158.2 | 4.19% | 0.00% | 6.38% (Dec 2024) | 4.13% (Jul 2025) | 9.46 L | 0.00 |
# Fortis Healthcare Ltd. | Hospital | 1157.1 | 4.19% | 0.00% | 3.89% (Aug 2025) | 2.12% (Jan 2025) | 11.93 L | 0.00 |
# Krishna Institute of Medical Sciences Ltd. | Hospital | 1033.2 | 3.74% | 0.00% | 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 | 75.23 | 3195.6 | 11.57% | 0.00% | 12.5% (Apr 2025) | 10.74% (Jul 2025) | 20.04 L | 90.00 k | Large Cap | 34.74 |
# Divis Laboratories Ltd. | Pharmaceuticals | 75.23 | 2143.1 | 7.76% | 0.00% | 8.53% (Jun 2025) | 4.55% (Sep 2024) | 3.77 L | 5.00 k | Large Cap | 34.74 |
# Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 75.23 | 1925.5 | 6.97% | 0.00% | 7.24% (Jul 2025) | 5.22% (Apr 2025) | 9.86 L | 0.00 | Mid Cap | 20.24 |
# Apollo Hospitals Enterprises Ltd. | Hospital | 17.56 | 1719.2 | 6.23% | 0.00% | 6.37% (Jun 2025) | 4.82% (Dec 2024) | 2.32 L | 0.00 | Mid Cap | 20.24 |
# Cipla Ltd. | Pharmaceuticals | 75.23 | 1665.8 | 6.03% | 0.00% | 7.6% (Feb 2025) | 6.11% (Jul 2025) | 11.08 L | 0.00 | Large Cap | 34.74 |
# Lupin Ltd. | Pharmaceuticals | 75.23 | 1393.7 | 5.05% | 0.00% | 6.37% (Apr 2025) | 4.94% (Jul 2025) | 7.29 L | 0.00 | Large Cap | 34.74 |
# Aurobindo Pharma Ltd. | Pharmaceuticals | 75.23 | 1195.1 | 4.33% | 0.00% | 8.35% (Sep 2024) | 6.02% (Aug 2025) | 11.03 L | -5.33 L | Large Cap | 34.74 |
# Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 75.23 | 1158.2 | 4.19% | 0.00% | 6.38% (Dec 2024) | 4.13% (Jul 2025) | 9.46 L | 0.00 | Other | 35.79 |
# Fortis Healthcare Ltd. | Hospital | 17.56 | 1157.1 | 4.19% | 0.00% | 3.89% (Aug 2025) | 2.12% (Jan 2025) | 11.93 L | 0.00 | Other | 35.79 |
# Krishna Institute of Medical Sciences Ltd. | Hospital | 17.56 | 1033.2 | 3.74% | 0.00% | 4.32% (Nov 2024) | 3.57% (Feb 2025) | 14.76 L | 0.00 | Other | 35.79 |
# Ipca Laboratories Ltd. | Pharmaceuticals | 75.23 | 964.4 | 3.49% | 0.00% | 3.44% (Aug 2025) | 1.77% (Sep 2024) | 7.20 L | 25.00 k | Other | 35.79 |
# Aster DM Healthcare Ltd. | Hospital | 17.56 | 939.5 | 3.40% | 0.00% | 3.33% (Aug 2025) | 0% (Sep 2024) | 14.99 L | -0.50 L | Small Cap | 9.11 |
# Suven Pharmaceuticals Ltd. | Pharmaceuticals | 75.23 | 912.4 | 3.30% | 0.00% | 4.43% (Feb 2025) | 3.27% (Aug 2025) | 10.38 L | 0.00 | Other | 35.79 |
# Eris Lifesciences Ltd. | Pharmaceuticals | 75.23 | 831.4 | 3.01% | 0.00% | 2.36% (Aug 2025) | 0% (Sep 2024) | 5.24 L | 1.58 L | Small Cap | 9.11 |
# Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 75.23 | 777.3 | 2.81% | 0.00% | 3.68% (Sep 2024) | 2.64% (Jun 2025) | 2.16 L | 0.00 | Mid Cap | 20.24 |
# Alkem Laboratories Ltd. | Pharmaceuticals | 75.23 | 772.5 | 2.80% | 0.00% | 2.78% (Feb 2025) | 1.85% (Nov 2024) | 1.42 L | 0.00 | Mid Cap | 20.24 |
# J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 75.23 | 767.4 | 2.78% | 0.00% | 3.05% (Oct 2024) | 2.7% (Apr 2025) | 4.49 L | 0.00 | Other | 35.79 |
# Onesource Specialty Pharma Ltd. | Pharmaceuticals | 75.23 | 757.4 | 2.74% | 0.00% | 2.92% (Jun 2025) | 0% (Sep 2024) | 4.12 L | 41.98 k | Other | 35.79 |
# Sai Life Sciences Ltd. | Petrochemicals | 2.45 | 676.9 | 2.45% | 0.00% | 2.51% (Mar 2025) | 0% (Sep 2024) | 7.86 L | 35.00 k | Other | 35.79 |
# Laurus Labs Ltd. | Pharmaceuticals | 75.23 | 632 | 2.29% | 0.00% | 2.3% (Aug 2025) | 0% (Sep 2024) | 7.51 L | 0.00 | Other | 35.79 |
# Wockhardt Ltd. | Pharmaceuticals | 75.23 | 517.5 | 1.87% | 0.00% | 3.07% (Jan 2025) | 1.69% (Sep 2024) | 3.41 L | 0.00 | Small Cap | 9.11 |
# Gland Pharma Ltd. | Pharmaceuticals | 75.23 | 468.2 | 1.70% | 0.00% | 4.26% (Sep 2024) | 1.57% (Aug 2025) | 2.35 L | 0.00 | Other | 35.79 |
# Mankind Pharma Ltd. | Pharmaceuticals | 75.23 | 446.8 | 1.62% | 0.00% | 3.1% (Mar 2025) | 1.62% (Aug 2025) | 1.83 L | 0.00 | Other | 35.79 |
# Anthem Biosciences Ltd. | Biotechnology | 1.45 | 400.6 | 1.45% | 0.00% | 1.54% (Aug 2025) | 0% (Sep 2024) | 5.26 L | 0.00 | Other | 35.79 |
# Biocon Ltd. | Pharmaceuticals | 75.23 | 254.9 | 0.92% | 0.00% | 1.32% (Jan 2025) | 0.87% (Oct 2024) | 7.48 L | 0.00 | Mid Cap | 20.24 |
# Deepak Nitrite Ltd. | Specialty chemicals | 1.39 | 227.9 | 0.83% | 0.00% | 0.89% (Jun 2025) | 0% (Sep 2024) | 1.24 L | 0.00 | Small Cap | 9.11 |
# Sagility India Ltd. | It enabled services | 0.81 | 224.4 | 0.81% | 0.00% | 0.94% (Jan 2025) | 0% (Sep 2024) | 52.60 L | 0.00 | Other | 35.79 |
# Neogen Chemicals Ltd. | Specialty chemicals | 1.39 | 154.5 | 0.56% | 0.00% | 0.81% (Oct 2024) | 0.52% (Aug 2025) | 1.03 L | 0.00 | Other | 35.79 |
# Syngene International Ltd. | Healthcare research, analytics & technology | 0.51 | 141.5 | 0.51% | 0.00% | 3.51% (Nov 2024) | 0.51% (Aug 2025) | 2.27 L | 0.00 | Mid Cap | 20.24 |
# Laxmi Dental Ltd. | Medical equipment & supplies | 0.48 | 132.4 | 0.48% | 0.00% | 0.76% (Jan 2025) | 0% (Sep 2024) | 4.07 L | 0.00 | Other | 35.79 |
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 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | 11.57% | 10.92% | 10.74% | 11.01% | 11.41% | 12.50% | 11.90% | 11.84% | 11.82% | 11.84% | 11.67% | 12.00% | 12.40% |
Aurobindo Pharma Ltd. | 4.33% | 6.02% | 6.41% | 6.67% | 6.98% | 7.50% | 7.12% | 7.09% | 7.23% | 7.62% | 7.53% | 8.05% | 8.35% |
Cipla Ltd. | 6.03% | 6.30% | 6.11% | 6.18% | 6.23% | 7.38% | 6.91% | 7.60% | 7.35% | 6.82% | 6.79% | 6.80% | 7.02% |
Divis Laboratories Ltd. | 7.76% | 8.15% | 8.02% | 8.53% | 7.65% | 7.06% | 6.60% | 6.53% | 6.12% | 5.44% | 5.35% | 4.96% | 4.55% |
Glenmark Pharmaceuticals Ltd. | 6.97% | 6.79% | 7.24% | 6.38% | 5.49% | 5.22% | 5.86% | 5.31% | 5.55% | 5.70% | 5.65% | 6.20% | 5.52% |
Apollo Hospitals Enterprises Ltd. | 6.23% | 6.32% | 5.98% | 6.37% | 5.76% | 5.75% | 5.48% | 5.48% | 5.35% | 4.82% | 4.82% | 5.51% | 5.89% |
Lupin Ltd. | 5.05% | 4.94% | 4.94% | 5.18% | 5.41% | 6.37% | 6.20% | 6.36% | 6.32% | 5.99% | 5.41% | 5.30% | 5.07% |
Dr. Reddys Laboratories Ltd. | 4.19% | 4.27% | 4.13% | 4.36% | 4.50% | 4.27% | 4.15% | 4.42% | 4.52% | 6.38% | 5.76% | 6.05% | 6.36% |
Krishna Institute of Medical Sciences Ltd. | 3.74% | 3.82% | 3.81% | 3.83% | 4.15% | 3.99% | 4.13% | 3.57% | 3.94% | 3.90% | 4.32% | 3.95% | 4.00% |
Suven Pharmaceuticals Ltd. | 3.30% | 3.27% | 3.56% | 3.61% | 3.88% | 3.81% | 3.95% | 4.43% | 3.54% | 3.54% | 4.24% | 4.22% | 3.58% |
Torrent Pharmaceuticals Ltd. | 2.81% | 2.75% | 2.78% | 2.64% | 2.91% | 2.94% | 2.97% | 3.03% | 3.30% | 3.55% | 3.67% | 3.50% | 3.68% |
Gland Pharma Ltd. | 1.70% | 1.57% | 2.33% | 2.21% | 2.80% | 2.47% | 2.91% | 3.43% | 3.10% | 3.35% | 4.20% | 3.95% | 4.26% |
J.b. Chemicals & Pharmaceuticals Ltd. | 2.78% | 2.77% | 2.73% | 2.71% | 2.80% | 2.70% | 2.73% | 3.02% | 2.87% | 2.78% | 2.73% | 3.05% | 2.76% |
Fortis Healthcare Ltd. | 4.19% | 3.89% | 3.52% | 3.26% | 2.45% | 2.19% | 2.30% | 2.20% | 2.12% | 2.31% | 2.36% | 2.55% | 2.57% |
Mankind Pharma Ltd. | 1.62% | 1.62% | 1.80% | 2.26% | 2.49% | 2.94% | 3.10% | 2.88% | 2.96% | 2.99% | 2.95% | 3.05% | 2.86% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.25% |
MF Units | MF Units | 0.01% |
Net Receivables | Net Receivables | -0.15% |