Motilal Oswal BSE Healthcare ETF Portfolio | Motilal Oswal Mutual Fund Portfolio

Equity Holding : 99.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.85%

No of Stocks : 119 (Category Avg - 54.03) | Large Cap Investments : 30.43%| Mid Cap Investments : 21.83% | Small Cap Investments : 12.32% | Other : 35.28%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	119	76.76
Top 5 Stock Weight	36.71%	37.13%
Top 10 Stock Weight	54.91%	54.07%
Top 3 Sector Weight	96.75%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	25403.84	112660.19
Holdings in large cap stocks	30.43%	51.18%
Holdings in mid cap stocks	21.83%	15.66%
Holdings in small cap stocks	12.32%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

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	41.9	12.78%	0.02%	15.62% (Apr 2025)	12.75% (Aug 2025)	26.24 k	936.00
Cipla Ltd.	Pharmaceuticals	20.8	6.35%	-0.46%	6.99% (Feb 2025)	6.35% (Sep 2025)	13.86 k	303.00
Max Healthcare Institute Ltd.	Hospital	20.5	6.26%	-0.21%	7.06% (Jun 2025)	5.6% (Nov 2024)	18.37 k	656.00
Apollo Hospitals Enterprises Ltd.	Hospital	18.5	5.66%	-0.14%	5.8% (Aug 2025)	5.32% (Nov 2024)	2.50 k	89.00
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	18.5	5.66%	-0.17%	6.32% (Dec 2024)	5.62% (Mar 2025)	15.15 k	543.00
Divis Laboratories Ltd.	Pharmaceuticals	18	5.50%	-0.41%	6.6% (May 2025)	5.5% (Sep 2025)	3.17 k	113.00
Fortis Healthcare Ltd.	Hospital	12.6	3.84%	0.24%	3.84% (Sep 2025)	2.52% (Oct 2024)	12.95 k	462.00
Lupin Ltd.	Pharmaceuticals	11.5	3.51%	0.04%	4.25% (Dec 2024)	3.4% (Jul 2025)	6.02 k	216.00
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	9.4	2.87%	0.04%	2.87% (Sep 2025)	2.26% (Oct 2024)	2.61 k	93.00
Laurus Labs Ltd.	Pharmaceuticals	8.1	2.48%	-0.04%	2.52% (Aug 2025)	1.49% (Oct 2024)	9.66 k	354.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

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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	72.65	41.9	12.78%	0.02%	15.62% (Apr 2025)	12.75% (Aug 2025)	26.24 k	936.00	Large Cap	30.43
Cipla Ltd.	Pharmaceuticals	72.65	20.8	6.35%	-0.46%	6.99% (Feb 2025)	6.35% (Sep 2025)	13.86 k	303.00	Large Cap	30.43
Max Healthcare Institute Ltd.	Hospital	22.07	20.5	6.26%	-0.21%	7.06% (Jun 2025)	5.6% (Nov 2024)	18.37 k	656.00	Other	35.28
Apollo Hospitals Enterprises Ltd.	Hospital	22.07	18.5	5.66%	-0.14%	5.8% (Aug 2025)	5.32% (Nov 2024)	2.50 k	89.00	Mid Cap	21.83
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	72.65	18.5	5.66%	-0.17%	6.32% (Dec 2024)	5.62% (Mar 2025)	15.15 k	543.00	Other	35.28
Divis Laboratories Ltd.	Pharmaceuticals	72.65	18	5.50%	-0.41%	6.6% (May 2025)	5.5% (Sep 2025)	3.17 k	113.00	Large Cap	30.43
Fortis Healthcare Ltd.	Hospital	22.07	12.6	3.84%	0.24%	3.84% (Sep 2025)	2.52% (Oct 2024)	12.95 k	462.00	Other	35.28
Lupin Ltd.	Pharmaceuticals	72.65	11.5	3.51%	0.04%	4.25% (Dec 2024)	3.4% (Jul 2025)	6.02 k	216.00	Large Cap	30.43
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	72.65	9.4	2.87%	0.04%	2.87% (Sep 2025)	2.26% (Oct 2024)	2.61 k	93.00	Mid Cap	21.83
Laurus Labs Ltd.	Pharmaceuticals	72.65	8.1	2.48%	-0.04%	2.52% (Aug 2025)	1.49% (Oct 2024)	9.66 k	354.00	Other	35.28
Alkem Laboratories Ltd.	Pharmaceuticals	72.65	7.6	2.31%	0.15%	2.35% (Oct 2024)	1.97% (Jul 2025)	1.40 k	107.00	Mid Cap	21.83
Aurobindo Pharma Ltd.	Pharmaceuticals	72.65	7.5	2.29%	0.12%	3.03% (Oct 2024)	2.17% (Aug 2025)	6.93 k	247.00	Large Cap	30.43
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	72.65	7.3	2.22%	0.04%	2.32% (Jul 2025)	1.63% (Apr 2025)	3.72 k	134.00	Mid Cap	21.83
Mankind Pharma Ltd.	Pharmaceuticals	72.65	6.8	2.06%	-0.02%	2.17% (Mar 2025)	1.94% (Jun 2025)	2.77 k	101.00	Other	35.28
- Zydus Lifesciences Ltd.	Pharmaceuticals	72.65	6.1	1.87%	0.00%	1.99% (Jan 2025)	1.76% (Apr 2025)	6.25 k	224.00	Mid Cap	21.83
Biocon Ltd.	Pharmaceuticals	72.65	5.1	1.56%	0.04%	1.64% (Jul 2025)	1.08% (Oct 2024)	14.96 k	1.17 k	Mid Cap	21.83
Ipca Laboratories Ltd.	Pharmaceuticals	72.65	4.7	1.42%	-0.04%	1.7% (Dec 2024)	1.42% (Sep 2025)	3.47 k	124.00	Other	35.28
Krishna Institute of Medical Sciences Ltd.	Hospital	22.07	4.3	1.30%	-0.05%	1.34% (Aug 2025)	1.03% (Oct 2024)	6.07 k	216.00	Other	35.28
Gland Pharma Ltd.	Pharmaceuticals	72.65	3.9	1.20%	0.08%	1.2% (Sep 2025)	0.87% (Apr 2025)	1.97 k	70.00	Other	35.28
Abbott India Ltd.	Pharmaceuticals	72.65	3.7	1.14%	-0.08%	1.38% (Feb 2025)	1.08% (Jan 2025)	127.00	5.00	Mid Cap	21.83
Aster DM Healthcare Ltd.	Hospital	22.07	3.5	1.06%	0.04%	1.06% (Sep 2025)	0.77% (Oct 2024)	5.54 k	149.00	Small Cap	12.32
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	72.65	3.5	1.05%	0.00%	1.08% (Oct 2024)	0.91% (Apr 2025)	2.02 k	81.00	Other	35.28
Neuland Laboratories Ltd.	Pharmaceuticals	72.65	3.1	0.96%	0.08%	1.11% (Nov 2024)	0.77% (Jun 2025)	214.00	8.00	Small Cap	12.32
Wockhardt Ltd.	Pharmaceuticals	72.65	3.1	0.95%	0.06%	1.06% (Jun 2025)	0.69% (Oct 2024)	2.06 k	74.00	Small Cap	12.32
- Syngene International Ltd.	Healthcare research, analytics & technology	1.5	2.9	0.90%	0.00%	1.32% (Nov 2024)	0.9% (Sep 2025)	4.71 k	168.00	Mid Cap	21.83
DR. LAL PATHLABS Ltd.	Healthcare service provider	2.03	2.9	0.89%	-0.05%	0.94% (Aug 2025)	0.73% (Mar 2025)	937.00	35.00	Small Cap	12.32
Narayana Hrudayalaya Ltd.	Hospital	22.07	2.9	0.89%	-0.01%	1.1% (Jun 2025)	0.64% (Dec 2024)	1.68 k	59.00	Small Cap	12.32
Piramal Pharma Ltd.	Pharmaceuticals	72.65	2.9	0.89%	0.04%	1.27% (Nov 2024)	0.85% (Aug 2025)	15.20 k	581.00	Other	35.28
Suven Pharmaceuticals Ltd.	Pharmaceuticals	72.65	2.8	0.84%	-0.43%	1.39% (Jul 2025)	0.84% (Sep 2025)	3.14 k	-1.45 k	Other	35.28
Global Health Ltd.	Hospital	22.07	2.7	0.83%	-0.04%	0.87% (Aug 2025)	0.67% (Dec 2024)	2.07 k	74.00	Other	35.28
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	72.65	2.7	0.82%	-0.04%	1.05% (May 2025)	0.65% (Jan 2025)	1.01 k	36.00	Mid Cap	21.83
Ajanta Pharma Limited	Pharmaceuticals	72.65	2.5	0.78%	-0.02%	1.01% (Oct 2024)	0.78% (Sep 2025)	1.06 k	38.00	Small Cap	12.32
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	72.65	2.5	0.75%	0.75%	0.75% (Sep 2025)	0% (Oct 2024)	1.34 k	1.34 k	Other	35.28
Jubilant Life Sciences Ltd.	Pharmaceuticals	72.65	2.2	0.66%	0.07%	0.72% (Nov 2024)	0.54% (Apr 2025)	2.02 k	186.00	Mid Cap	21.83
Sai Life Sciences Ltd.	Petrochemicals	0.75	2.1	0.65%	0.25%	0.65% (Sep 2025)	0% (Oct 2024)	2.49 k	939.00	Other	35.28
Pfizer Ltd.	Pharmaceuticals	72.65	1.9	0.58%	-0.01%	0.66% (May 2025)	0.49% (Mar 2025)	376.00	14.00	Mid Cap	21.83
Granules India Ltd.	Pharmaceuticals	72.65	1.9	0.57%	0.03%	0.66% (Nov 2024)	0.5% (Jul 2025)	3.62 k	130.00	Small Cap	12.32
Poly Medicure Ltd.	Medical equipment & supplies	0.74	1.9	0.57%	-0.04%	0.78% (Apr 2025)	0.54% (Jul 2025)	957.00	34.00	Small Cap	12.32
NATCO Pharma Ltd.	Pharmaceuticals	72.65	1.8	0.54%	-0.04%	0.97% (Oct 2024)	0.54% (Sep 2025)	2.23 k	79.00	Mid Cap	21.83
- Ami Organics Ltd.	Pharmaceuticals	72.65	1.7	0.52%	-0.01%	0.52% (Aug 2025)	0.36% (Oct 2024)	1.28 k	104.00	Other	35.28
Rainbow Childrens Medicare Ltd.	Hospital	22.07	1.7	0.51%	-0.07%	0.63% (Oct 2024)	0.51% (Sep 2025)	1.24 k	20.00	Other	35.28
Eris Lifesciences Ltd.	Pharmaceuticals	72.65	1.6	0.49%	-0.08%	0.58% (Aug 2025)	0.42% (Jan 2025)	1.02 k	4.00	Small Cap	12.32
AstraZeneca Pharma India Ltd.	Pharmaceuticals	72.65	1.4	0.43%	0.03%	0.43% (Sep 2025)	0.32% (Nov 2024)	156.00	6.00	Small Cap	12.32
Jupiter Life Line Hospitals Ltd.	Hospital	22.07	1.4	0.43%	0.03%	0.5% (Jan 2025)	0.39% (Oct 2024)	929.00	33.00	Other	35.28
Indegene Ltd.	Healthcare research, analytics & technology	1.5	1.4	0.43%	0.11%	0.43% (Sep 2025)	0.2% (Oct 2024)	2.51 k	664.00	Other	35.28
Concord Biotech Ltd.	Pharmaceuticals	72.65	1.4	0.42%	-0.33%	1.04% (Jan 2025)	0.42% (Sep 2025)	832.00	-0.57 k	Other	35.28
Strides Pharma Science Ltd.	Pharmaceuticals	72.65	1.3	0.41%	-0.02%	0.86% (Nov 2024)	0.34% (Dec 2024)	1.63 k	58.00	Small Cap	12.32
Metropolis Healthcare Ltd.	Healthcare service provider	2.03	1.3	0.40%	-0.03%	0.43% (Aug 2025)	0.33% (Mar 2025)	644.00	23.00	Other	35.28
- Procter & Gamble Health Ltd.	Pharmaceuticals	72.65	1.3	0.38%	0.00%	0.38% (Aug 2025)	0.31% (Dec 2024)	198.00	7.00	Small Cap	12.32
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	72.65	1.2	0.38%	-0.01%	0.48% (Oct 2024)	0.36% (Feb 2025)	1.37 k	49.00	Mid Cap	21.83
- Vijaya Diagnostic Centre Ltd.	Healthcare service provider	2.03	1.2	0.37%	0.00%	0.43% (Nov 2024)	0.35% (May 2025)	1.20 k	44.00	Other	35.28
- Aarti Pharmalabs Ltd.	Pharmaceuticals	72.65	1	0.32%	0.00%	0.36% (May 2025)	0.23% (Jan 2025)	1.26 k	66.00	Other	35.28
Sanofi India Ltd.	Pharmaceuticals	72.65	1	0.32%	-0.03%	0.47% (Oct 2024)	0.32% (Sep 2025)	223.00	8.00	Mid Cap	21.83
Shilpa Medicare Ltd.	Pharmaceuticals	72.65	1	0.31%	-0.04%	0.38% (May 2025)	0.27% (Apr 2025)	1.34 k	48.00	Small Cap	12.32
Caplin Point Laboratories Ltd.	Pharmaceuticals	72.65	1	0.29%	-0.02%	0.38% (Dec 2024)	0.29% (Sep 2025)	491.00	17.00	Small Cap	12.32
# Dr. Agarwals Health Care Ltd.	Hospital	22.07	1	0.29%	0.29%	0.29% (Sep 2025)	0% (Oct 2024)	1.89 k	1.89 k	Other	35.28
Marksans Pharma Ltd.	Pharmaceuticals	72.65	0.9	0.27%	0.01%	0.54% (Nov 2024)	0.26% (Aug 2025)	5.29 k	405.00	Small Cap	12.32
Healthcare Global Enterprises Ltd.	Hospital	22.07	0.8	0.25%	0.05%	0.25% (Sep 2025)	0.14% (Oct 2024)	1.28 k	313.00	Small Cap	12.32
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	72.65	0.8	0.24%	-0.11%	0.38% (Jun 2025)	0% (Oct 2024)	166.00	-49.00	Other	35.28
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	72.65	0.8	0.24%	-0.02%	0.26% (Aug 2025)	0% (Oct 2024)	612.00	21.00	Other	35.28
- Glenmark Life Sciences Ltd.	Pharmaceuticals	72.65	0.7	0.22%	0.00%	0.3% (Jan 2025)	0.22% (Sep 2025)	762.00	27.00	Other	35.28
- Kovai Medical Center & Hospital Ltd.	Hospital	22.07	0.7	0.22%	-0.01%	0.22% (May 2025)	0.19% (Mar 2025)	115.00	5.00	Small Cap	12.32
Yatharth Hospital And Trauma Care Services Ltd.	Hospital	22.07	0.7	0.21%	0.01%	0.21% (Sep 2025)	0.09% (Feb 2025)	910.00	32.00	Other	35.28
Sequent Scientific Ltd.	Pharmaceuticals	72.65	0.6	0.17%	0.02%	0.18% (Nov 2024)	0.12% (Mar 2025)	2.93 k	105.00	Small Cap	12.32
FDC Ltd.	Pharmaceuticals	72.65	0.5	0.16%	-0.01%	0.21% (Oct 2024)	0.16% (Mar 2025)	1.21 k	43.00	Small Cap	12.32
- Indraprastha Medical Corporation Ltd.	Hospital	22.07	0.5	0.15%	0.00%	0.17% (Dec 2024)	0.14% (Mar 2025)	1.09 k	38.00	Small Cap	12.32
Supriya Lifescience Ltd.	Pharmaceuticals	72.65	0.5	0.14%	0.02%	0.15% (Nov 2024)	0.12% (Oct 2024)	640.00	23.00	Other	35.28
Senores Pharmaceuticals Ltd.	Pharmaceuticals	72.65	0.5	0.14%	0.06%	0.14% (Sep 2025)	0% (Oct 2024)	676.00	323.00	Other	35.28
Thyrocare Technologies Ltd.	Healthcare service provider	2.03	0.4	0.14%	-0.01%	0.15% (Jul 2025)	0.08% (Mar 2025)	382.00	14.00	Small Cap	12.32
- Dishman Carbogen Amcis Ltd.	Pharmaceuticals	72.65	0.4	0.13%	0.01%	0.13% (Sep 2025)	0.1% (Oct 2024)	1.60 k	57.00	Small Cap	12.32
Solara Active Pharma Sciences Ltd.	Pharmaceuticals	72.65	0.4	0.13%	-0.01%	0.18% (Nov 2024)	0.12% (May 2025)	718.00	-31.00	Small Cap	12.32
Aarti Drugs Ltd.	Pharmaceuticals	72.65	0.4	0.13%	0.00%	0.13% (Oct 2024)	0.09% (Mar 2025)	862.00	31.00	Small Cap	12.32
Morepen Laboratories Ltd.	Pharmaceuticals	72.65	0.4	0.13%	0.00%	0.21% (Oct 2024)	0.12% (Aug 2025)	8.72 k	311.00	Small Cap	12.32
- Blue Jet Healthcare Ltd.	Pharmaceuticals	72.65	0.4	0.12%	-0.01%	0.17% (Mar 2025)	0.09% (Oct 2024)	604.00	22.00	Other	35.28
- Advanced Enzyme Technologies Ltd.	Biotechnology	0.12	0.4	0.12%	-0.01%	0.18% (Oct 2024)	0.11% (Mar 2025)	1.17 k	42.00	Small Cap	12.32
Krsnaa Diagnostics Ltd.	Healthcare service provider	2.03	0.3	0.10%	0.00%	0.14% (Nov 2024)	0.09% (May 2025)	452.00	19.00	Other	35.28
Innova Captab Ltd.	Petrochemicals	0.75	0.3	0.10%	0.00%	0.13% (Dec 2024)	0.09% (Oct 2024)	398.00	28.00	Other	35.28
Gujarat Themis Biosyn Ltd.	Pharmaceuticals	72.65	0.3	0.10%	0.00%	0.1% (Sep 2025)	0.06% (Feb 2025)	785.00	27.00	Other	35.28
Sun Pharma Advanced Research Company Ltd.	Pharmaceuticals	72.65	0.3	0.09%	-0.01%	0.17% (Nov 2024)	0.09% (Sep 2025)	2.34 k	83.00	Small Cap	12.32
Suven Life Sciences Ltd.	Healthcare research, analytics & technology	1.5	0.3	0.09%	-0.01%	0.13% (Jul 2025)	0.06% (Mar 2025)	1.46 k	-52.00	Small Cap	12.32
- Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	72.65	0.3	0.09%	0.00%	0.12% (May 2025)	0% (Oct 2024)	665.00	24.00	Other	35.28
IOL Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	72.65	0.3	0.09%	0.01%	0.09% (Sep 2025)	0.06% (Mar 2025)	2.85 k	102.00	Other	35.28
# Fischer Medical Ventures Ltd.	Medical equipment & supplies	0.74	0.3	0.09%	0.09%	0.09% (Sep 2025)	0% (Oct 2024)	2.58 k	2.58 k	Other	35.28
Indoco Remedies Ltd.	Pharmaceuticals	72.65	0.3	0.08%	0.01%	0.09% (Nov 2024)	0.07% (Feb 2025)	917.00	32.00	Small Cap	12.32
- Orchid Pharma Ltd.	Pharmaceuticals	72.65	0.3	0.08%	0.00%	0.21% (Dec 2024)	0.08% (May 2025)	378.00	13.00	Other	35.28
Vimta Laboratories Ltd.	Healthcare research, analytics & technology	1.5	0.3	0.08%	0.00%	0.08% (Sep 2025)	0.03% (Oct 2024)	366.00	14.00	Small Cap	12.32
- Bliss Gvs Pharma Ltd.	Pharmaceuticals	72.65	0.3	0.08%	0.00%	0.08% (Jul 2025)	0.06% (Apr 2025)	1.63 k	60.00	Small Cap	12.32
Gufic Biosciences Ltd.	Pharmaceuticals	72.65	0.2	0.07%	0.00%	0.1% (Jan 2025)	0.07% (Sep 2025)	673.00	24.00	Small Cap	12.32
RPG Life Sciences Ltd	Pharmaceuticals	72.65	0.2	0.07%	0.00%	0.08% (Jan 2025)	0.07% (Dec 2024)	106.00	3.00	Small Cap	12.32
Unichem Laboratories Ltd.	Pharmaceuticals	72.65	0.2	0.07%	-0.01%	0.13% (Nov 2024)	0.07% (Sep 2025)	508.00	19.00	Small Cap	12.32
- Hikal Ltd.	Pharmaceuticals	72.65	0.2	0.07%	0.00%	0.12% (Mar 2025)	0.07% (Sep 2025)	919.00	32.00	Small Cap	12.32
- Syncom Formulations India Ltd.	Pharmaceuticals	72.65	0.2	0.06%	0.00%	0.08% (May 2025)	0.06% (Sep 2025)	11.45 k	408.00	Small Cap	12.32
- Windlas Biotech Private Ltd.	Pharmaceuticals	72.65	0.2	0.06%	-0.01%	0.07% (Oct 2024)	0.05% (Feb 2025)	199.00	8.00	Other	35.28
Hester Biosciences Ltd.	Pharmaceuticals	72.65	0.2	0.05%	0.00%	0.08% (Nov 2024)	0.04% (Mar 2025)	95.00	3.00	Small Cap	12.32
- SMS Pharmaceuticals Ltd.	Pharmaceuticals	72.65	0.2	0.05%	0.00%	0.07% (Oct 2024)	0.05% (Jul 2025)	727.00	57.00	Small Cap	12.32
Shalby Ltd.	Hospital	22.07	0.2	0.05%	0.01%	0.05% (Sep 2025)	0.04% (Jun 2025)	672.00	25.00	Small Cap	12.32
Sigachi Industries Ltd.	Pharmaceuticals	72.65	0.2	0.05%	0.01%	0.08% (May 2025)	0.04% (Aug 2025)	4.56 k	242.00	Other	35.28
# 3B Blackbio Dx Ltd.	Healthcare service provider	2.03	0.2	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	124.00	124.00	Small Cap	12.32
- Artemis Medicare Services Ltd.	Hospital	22.07	0.2	0.05%	0.00%	0.07% (Jan 2025)	0.05% (Aug 2025)	725.00	-8.00	Other	35.28
# Panacea Biotec Ltd.	Pharmaceuticals	72.65	0.2	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	412.00	412.00	Small Cap	12.32
- Suraksha Diagnostic Ltd.	Healthcare service provider	2.03	0.2	0.04%	0.00%	0.05% (Jun 2025)	0% (Oct 2024)	492.00	30.00	Other	35.28
# Dr.Agarwals Eye Hospital Ltd.	Hospital	22.07	0.2	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	30.00	30.00	Small Cap	12.32
Novartis India Ltd.	Pharmaceuticals	72.65	0.1	0.04%	0.00%	0.06% (Nov 2024)	0.04% (Apr 2025)	166.00	6.00	Small Cap	12.32
# Laxmi Dental Ltd.	Medical equipment & supplies	0.74	0.1	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	410.00	410.00	Other	35.28
- Lincoln Pharmaceuticals Ltd.	Pharmaceuticals	72.65	0.1	0.04%	0.00%	0.06% (Dec 2024)	0.04% (Jul 2025)	239.00	9.00	Small Cap	12.32
# Wanbury Ltd.	Pharmaceuticals	72.65	0.1	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	482.00	482.00	Small Cap	12.32
Kopran Ltd.	Pharmaceuticals	72.65	0.1	0.04%	0.00%	0.06% (Oct 2024)	0.03% (Jul 2025)	673.00	25.00	Small Cap	12.32
- Tarsons Products Ltd.	Medical equipment & supplies	0.74	0.1	0.04%	0.00%	0.05% (Nov 2024)	0.04% (Sep 2025)	384.00	14.00	Other	35.28
# Bajaj Healthcare Ltd.	Pharmaceuticals	72.65	0.1	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	220.00	220.00	Other	35.28
# Jagsonpal Pharmaceuticals Ltd	Pharmaceuticals	72.65	0.1	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	480.00	480.00	Other	35.28
# Kwality Pharmaceuticals Ltd.	Pharmaceuticals	72.65	0.1	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	114.00	114.00	Small Cap	12.32
- Gpt Healthcare Ltd.	Hospital	22.07	0.1	0.03%	0.00%	0.04% (Nov 2024)	0.03% (Jun 2025)	693.00	24.00	Other	35.28
Themis Medicare Ltd.	Pharmaceuticals	72.65	0.1	0.03%	0.01%	0.07% (Nov 2024)	0.02% (Aug 2025)	732.00	26.00	Other	35.28
# Fermenta Biotech Ltd.	Pharmaceuticals	72.65	0.1	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	249.00	249.00	Small Cap	12.32
- KMC Speciality Hospitals (India) Ltd.	Healthcare service provider	2.03	0.1	0.02%	0.00%	0.02% (Oct 2024)	0.02% (Jul 2025)	973.00	36.00	Small Cap	12.32
- Sastasundar Ventures Ltd.	Healthcare service provider	2.03	0.1	0.02%	0.00%	0.02% (Oct 2024)	0.02% (Feb 2025)	206.00	8.00	Small Cap	12.32
# Anuh Pharma Ltd.	Pharmaceuticals	72.65	0.1	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	747.00	747.00	Small Cap	12.32
# Nectar Lifesciences Ltd.	Pharmaceuticals	72.65	0	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	3.07 k	3.07 k	Small Cap	12.32
# Shree Ganesh Remedies Ltd.	Pharmaceuticals	72.65	0	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	86.00	86.00	Small Cap	12.32
NGL Fine Chem Ltd.	Pharmaceuticals	72.65	0.1	0.00%	-0.02%	-	-	-	-	Small Cap	12.32

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bajaj Healthcare Ltd.	Pharmaceuticals	0.1	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	220.00	220
# Fermenta Biotech Ltd.	Pharmaceuticals	0.1	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	249.00	249
# Dr.Agarwals Eye Hospital Ltd.	Hospital	0.2	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	30.00	30
# Wanbury Ltd.	Pharmaceuticals	0.1	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	482.00	482
# Shree Ganesh Remedies Ltd.	Pharmaceuticals	0	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	86.00	86
# Kwality Pharmaceuticals Ltd.	Pharmaceuticals	0.1	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	114.00	114
# 3B Blackbio Dx Ltd.	Healthcare service provider	0.2	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	124.00	124
# Fischer Medical Ventures Ltd.	Medical equipment & supplies	0.3	0.09%	0.09%	0.09% (Sep 2025)	0% (Oct 2024)	2.58 k	2579
# Panacea Biotec Ltd.	Pharmaceuticals	0.2	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	412.00	412
# Nectar Lifesciences Ltd.	Pharmaceuticals	0	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	3.07 k	3066
# Dr. Agarwals Health Care Ltd.	Hospital	1	0.29%	0.29%	0.29% (Sep 2025)	0% (Oct 2024)	1.89 k	1886
# Laxmi Dental Ltd.	Medical equipment & supplies	0.1	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	410.00	410
# Jagsonpal Pharmaceuticals Ltd	Pharmaceuticals	0.1	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	480.00	480
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	2.5	0.75%	0.75%	0.75% (Sep 2025)	0% (Oct 2024)	1.34 k	1337
# Anuh Pharma Ltd.	Pharmaceuticals	0.1	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	747.00	747

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
NGL Fine Chem Ltd.	Pharmaceuticals	0.1	0.00%	-0.02%	0.03% (Oct 2024)	0% (Oct 2024)	0.00	-40

Trend in stock holdings (Top 15 Holding)

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.	12.78%	12.75%	13.10%	13.26%	14.18%	15.62%	15.10%	15.30%	15.31%	15.21%	14.89%	15.41%	15.92%
Cipla Ltd.	6.35%	6.81%	6.39%	6.38%	6.48%	6.92%	6.57%	6.99%	6.71%	6.37%	6.62%	6.68%	7.05%
Max Healthcare Institute Ltd.	6.26%	6.46%	6.69%	7.06%	6.51%	6.40%	6.53%	6.43%	6.38%	6.24%	5.60%	5.80%	5.57%
Divis Laboratories Ltd.	5.50%	5.91%	6.12%	6.50%	6.60%	6.13%	5.93%	6.21%	5.78%	5.81%	6.09%	5.80%	5.31%
Dr. Reddys Laboratories Ltd.	5.66%	5.83%	5.63%	5.86%	5.97%	5.70%	5.62%	6.05%	6.03%	6.32%	5.67%	5.99%	6.30%
Apollo Hospitals Enterprises Ltd.	5.66%	5.80%	5.49%	5.46%	5.42%	5.54%	5.37%	5.42%	5.58%	5.49%	5.32%	5.45%	5.54%
Lupin Ltd.	3.51%	3.47%	3.40%	3.51%	3.71%	4.00%	3.95%	4.10%	4.09%	4.25%	3.84%	4.08%	4.05%
Fortis Healthcare Ltd.	3.84%	3.60%	3.25%	3.10%	2.88%	2.83%	2.93%	2.83%	2.71%	2.80%	2.66%	2.52%	2.45%
Aurobindo Pharma Ltd.	2.29%	2.17%	2.31%	2.37%	2.50%	2.71%	2.61%	2.62%	2.66%	2.78%	2.75%	3.03%	3.14%
Torrent Pharmaceuticals Ltd.	2.87%	2.83%	2.86%	2.68%	2.61%	2.75%	2.73%	2.48%	2.51%	2.38%	2.62%	2.26%	2.38%
Alkem Laboratories Ltd.	2.31%	2.16%	1.97%	1.99%	2.10%	2.13%	2.07%	2.17%	2.17%	2.22%	2.30%	2.35%	2.44%
Mankind Pharma Ltd.	2.06%	2.09%	2.08%	1.94%	2.16%	2.17%	2.17%	2.04%	1.99%	2.16%	1.99%	2.06%	1.93%
Laurus Labs Ltd.	2.48%	2.52%	2.47%	2.11%	1.85%	1.85%	1.92%	1.85%	1.87%	1.77%	1.73%	1.49%	1.39%
Glenmark Pharmaceuticals Ltd.	2.22%	2.18%	2.32%	1.96%	1.71%	1.63%	1.86%	1.70%	1.77%	1.80%	1.77%	1.95%	1.92%
Zydus Lifesciences Ltd.	1.87%	1.87%	1.78%	1.87%	1.83%	1.76%	1.80%	1.96%	1.99%	1.83%	1.88%	1.94%	2.06%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.15%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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