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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 43.31 |
| Top 5 Stock Weight | 40.2% | 32.32% |
| Top 10 Stock Weight | 58.38% | 49.31% |
| Top 3 Sector Weight | 91.56% | 43.27% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 27850.26 | 72871.69 |
| Holdings in large cap stocks | 36.84% | 37.3% |
| Holdings in mid cap stocks | 19.05% | 14.28% |
| Holdings in small cap stocks | 11.02% | 12.55% |
| 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 | 11459.1 | 13.55% | 0.88% | 14.01% (Jan 2025) | 11.94% (Aug 2025) | 62.56 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 6421.5 | 7.59% | 0.33% | 8.47% (Dec 2024) | 5.82% (May 2025) | 30.84 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5834.2 | 6.90% | -1.17% | 9.57% (Apr 2025) | 6.9% (Nov 2025) | 9.01 L | -0.99 L |
| Cipla Ltd. | Pharmaceuticals | 5352 | 6.33% | 0.04% | 6.48% (Sep 2025) | 5.32% (Dec 2024) | 34.95 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4929.6 | 5.83% | 0.21% | 5.91% (Sep 2025) | 5.18% (Jun 2025) | 39.16 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 4759.2 | 5.63% | -0.34% | 5.97% (Oct 2025) | 5.14% (Feb 2025) | 6.49 L | 0.00 |
| Medplus Health Services Ltd. | Pharmacy retail | 2933.7 | 3.47% | 0.15% | 4.2% (May 2025) | 3.16% (Jan 2025) | 36.27 L | 0.00 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 2881.1 | 3.41% | -0.01% | 3.61% (Jan 2025) | 3.24% (May 2025) | 28.87 L | 0.00 |
| Ajanta Pharma Limited | Pharmaceuticals | 2456.6 | 2.90% | 0.07% | 3.17% (Jan 2025) | 2.83% (Oct 2025) | 9.59 L | 0.00 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 2346.5 | 2.77% | -0.10% | 3.73% (May 2025) | 2.02% (Jan 2025) | 9.13 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 | 71.85 | 11459.1 | 13.55% | 0.88% | 14.01% (Jan 2025) | 11.94% (Aug 2025) | 62.56 L | 0.00 | Large Cap | 36.84 |
| Lupin Ltd. | Pharmaceuticals | 71.85 | 6421.5 | 7.59% | 0.33% | 8.47% (Dec 2024) | 5.82% (May 2025) | 30.84 L | 0.00 | Large Cap | 36.84 |
| Divis Laboratories Ltd. | Pharmaceuticals | 71.85 | 5834.2 | 6.90% | -1.17% | 9.57% (Apr 2025) | 6.9% (Nov 2025) | 9.01 L | -0.99 L | Large Cap | 36.84 |
| Cipla Ltd. | Pharmaceuticals | 71.85 | 5352 | 6.33% | 0.04% | 6.48% (Sep 2025) | 5.32% (Dec 2024) | 34.95 L | 0.00 | Large Cap | 36.84 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 71.85 | 4929.6 | 5.83% | 0.21% | 5.91% (Sep 2025) | 5.18% (Jun 2025) | 39.16 L | 0.00 | Other | 32.56 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 10.18 | 4759.2 | 5.63% | -0.34% | 5.97% (Oct 2025) | 5.14% (Feb 2025) | 6.49 L | 0.00 | Mid Cap | 19.05 |
| Medplus Health Services Ltd. | Pharmacy retail | 3.47 | 2933.7 | 3.47% | 0.15% | 4.2% (May 2025) | 3.16% (Jan 2025) | 36.27 L | 0.00 | Other | 32.56 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 9.53 | 2881.1 | 3.41% | -0.01% | 3.61% (Jan 2025) | 3.24% (May 2025) | 28.87 L | 0.00 | Other | 32.56 |
| Ajanta Pharma Limited | Pharmaceuticals | 71.85 | 2456.6 | 2.90% | 0.07% | 3.17% (Jan 2025) | 2.83% (Oct 2025) | 9.59 L | 0.00 | Small Cap | 11.02 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 71.85 | 2346.5 | 2.77% | -0.10% | 3.73% (May 2025) | 2.02% (Jan 2025) | 9.13 L | 0.00 | Mid Cap | 19.05 |
| Gland Pharma Ltd. | Pharmaceuticals | 71.85 | 2323.6 | 2.75% | -0.30% | 3.27% (Jun 2025) | 2.59% (Apr 2025) | 13.21 L | 0.00 | Other | 32.56 |
| Sai Life Sciences Ltd. | Petrochemicals | 2.67 | 2260.3 | 2.67% | -0.14% | 2.81% (Oct 2025) | 0.53% (Dec 2024) | 25.56 L | 0.00 | Other | 32.56 |
| Thyrocare Technologies Ltd. | Healthcare service provider | 9.53 | 2177.2 | 2.57% | -0.02% | 2.63% (Jul 2025) | 1.49% (Mar 2025) | 43.92 L | 28.43 L | Small Cap | 11.02 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 71.85 | 2088.6 | 2.47% | 0.15% | 2.55% (Dec 2024) | 2.09% (Aug 2025) | 17.03 L | 0.00 | Large Cap | 36.84 |
| Abbott India Ltd. | Pharmaceuticals | 71.85 | 2065.5 | 2.44% | 0.05% | 3.82% (Feb 2025) | 2.39% (Oct 2025) | 68.68 k | 0.00 | Mid Cap | 19.05 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 9.53 | 1858.9 | 2.20% | -0.09% | 2.41% (Aug 2025) | 0.87% (Feb 2025) | 6.09 L | 0.00 | Small Cap | 11.02 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 71.85 | 1840.1 | 2.18% | 0.04% | 2.18% (Nov 2025) | 1.69% (Feb 2025) | 3.24 L | 0.00 | Mid Cap | 19.05 |
| Narayana Hrudayalaya Ltd. | Hospital | 10.18 | 1797.5 | 2.12% | 0.17% | 3.55% (Jun 2025) | 1.95% (Oct 2025) | 9.24 L | 0.00 | Small Cap | 11.02 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 71.85 | 1770.7 | 2.09% | 0.08% | 2.65% (Dec 2024) | 1.95% (Apr 2025) | 10.00 L | 0.00 | Other | 32.56 |
| Mankind Pharma Ltd. | Pharmaceuticals | 71.85 | 1705.1 | 2.02% | -0.14% | 2.42% (Dec 2024) | 1.94% (Apr 2025) | 7.57 L | 0.00 | Other | 32.56 |
| Biocon Ltd. | Pharmaceuticals | 71.85 | 1680.8 | 1.99% | -0.11% | 2.1% (Oct 2025) | 0% (Dec 2024) | 42.19 L | -5.00 L | Mid Cap | 19.05 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 71.85 | 1633.5 | 1.93% | 0.43% | 1.93% (Nov 2025) | 0.45% (Dec 2024) | 11.24 L | 1.39 L | Other | 32.56 |
| Pfizer Ltd. | Pharmaceuticals | 71.85 | 1583.3 | 1.87% | -0.12% | 2.14% (May 2025) | 1.58% (Mar 2025) | 3.18 L | 0.00 | Mid Cap | 19.05 |
| Suraksha Diagnostic Ltd. | Healthcare service provider | 9.53 | 1140.5 | 1.35% | -0.13% | 1.48% (Oct 2025) | 1.02% (Mar 2025) | 38.96 L | 0.00 | Other | 32.56 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 71.85 | 1047 | 1.24% | 0.50% | 1.24% (Nov 2025) | 0.37% (Apr 2025) | 7.40 L | 2.70 L | Other | 32.56 |
| - Max Healthcare Institute Ltd. | Hospital | 10.18 | 1036.5 | 1.23% | 0.00% | 1.23% (Nov 2025) | 0% (Dec 2024) | 8.91 L | 0.00 | Other | 32.56 |
| Fortis Healthcare Ltd. | Hospital | 10.18 | 1014.6 | 1.20% | -0.15% | 1.86% (Dec 2024) | 0.92% (Apr 2025) | 11.04 L | 0.00 | Other | 32.56 |
| Sanofi India Ltd. | Pharmaceuticals | 71.85 | 1010.4 | 1.19% | -0.13% | 1.71% (May 2025) | 1.19% (Nov 2025) | 2.30 L | 0.00 | Mid Cap | 19.05 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 71.85 | 995.6 | 1.18% | -0.06% | 1.42% (Jun 2025) | 1.18% (Dec 2024) | 2.14 L | 0.00 | Other | 32.56 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.98 | 830.1 | 0.98% | -0.02% | 1.08% (Dec 2024) | 0.86% (Apr 2025) | 12.80 L | 0.00 | Mid Cap | 19.05 |
| Anthem Biosciences Ltd. | Biotechnology | 0.79 | 671.8 | 0.79% | -0.11% | 1.04% (Aug 2025) | 0% (Dec 2024) | 10.59 L | 0.00 | Other | 32.56 |
| Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 71.85 | 645.4 | 0.76% | -0.08% | 0.9% (Jul 2025) | 0% (Dec 2024) | 15.15 L | 0.00 | Other | 32.56 |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals | 71.85 | 564.6 | 0.67% | -0.05% | 0.72% (Oct 2025) | 0.53% (Dec 2024) | 62.57 k | 0.00 | Small Cap | 11.02 |
| Indoco Remedies Ltd. | Pharmaceuticals | 71.85 | 470 | 0.56% | -0.05% | 0.68% (Jun 2025) | 0.47% (Feb 2025) | 18.35 L | 0.00 | Small Cap | 11.02 |
| Orchid Pharma Ltd. | Pharmaceuticals | 71.85 | 381.2 | 0.45% | 0.02% | 1.26% (Dec 2024) | 0.37% (May 2025) | 4.58 L | -0.35 L | Other | 32.56 |
| - Concord Biotech Ltd. | Pharmaceuticals | 71.85 | 158.4 | 0.19% | 0.00% | 0.3% (Jan 2025) | 0.19% (Oct 2025) | 1.12 L | 0.00 | Other | 32.56 |
| 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. | 13.55% | 12.67% | 12.29% | 11.94% | 12.22% | 12.23% | 12.57% | 13.88% | 13.43% | 13.68% | 14.01% | 13.87% | 13.52% |
| Divis Laboratories Ltd. | 6.90% | 8.07% | 7.01% | 7.34% | 7.55% | 8.50% | 9.49% | 9.57% | 9.28% | 9.32% | 9.23% | 9.24% | 9.65% |
| Lupin Ltd. | 7.59% | 7.26% | 7.26% | 6.09% | 5.93% | 6.07% | 5.82% | 6.30% | 7.27% | 7.73% | 8.16% | 8.47% | 7.61% |
| Cipla Ltd. | 6.33% | 6.29% | 6.48% | 6.09% | 5.69% | 5.62% | 5.62% | 6.01% | 5.71% | 5.90% | 5.62% | 5.32% | 5.50% |
| Dr. Reddys Laboratories Ltd. | 5.83% | 5.62% | 5.91% | 5.90% | 5.69% | 5.18% | 5.49% | 5.25% | 5.19% | 5.35% | 5.46% | 5.70% | 5.10% |
| Apollo Hospitals Enterprises Ltd. | 5.63% | 5.97% | 5.92% | 5.91% | 5.57% | 5.48% | 5.34% | 5.48% | 5.31% | 5.14% | 5.41% | 5.31% | 5.13% |
| Medplus Health Services Ltd. | 3.47% | 3.32% | 3.39% | 3.65% | 3.86% | 3.83% | 4.20% | 3.54% | 3.41% | 3.39% | 3.16% | 3.32% | 3.23% |
| Vijaya Diagnostic Centre Ltd. | 3.41% | 3.42% | 3.56% | 3.48% | 3.55% | 3.32% | 3.24% | 3.43% | 3.53% | 3.41% | 3.61% | 3.59% | 4.09% |
| GlaxoSmithKline Pharmaceuticals Ltd. | 2.77% | 2.87% | 2.99% | 3.04% | 3.31% | 3.63% | 3.73% | 3.63% | 3.61% | 3.28% | 2.02% | 2.10% | 2.36% |
| Ajanta Pharma Limited | 2.90% | 2.83% | 2.85% | 2.84% | 3.02% | 2.88% | 2.88% | 3.14% | 3.11% | 3.12% | 3.17% | 3.16% | 3.36% |
| Gland Pharma Ltd. | 2.75% | 3.05% | 3.24% | 2.96% | 3.12% | 3.27% | 2.91% | 2.59% | 3.01% | 3.11% | 2.86% | 2.99% | 3.02% |
| Abbott India Ltd. | 2.44% | 2.39% | 2.48% | 2.59% | 2.70% | 2.86% | 2.87% | 3.23% | 3.46% | 3.82% | 2.77% | 2.88% | 2.77% |
| Narayana Hrudayalaya Ltd. | 2.12% | 1.95% | 2.20% | 2.16% | 2.26% | 3.55% | 2.94% | 3.04% | 2.99% | 2.84% | 2.55% | 2.14% | 2.20% |
| Aurobindo Pharma Ltd. | 2.47% | 2.32% | 2.27% | 2.09% | 2.22% | 2.25% | 2.34% | 2.53% | 2.45% | 2.36% | 2.45% | 2.55% | 2.49% |
| Mankind Pharma Ltd. | 2.02% | 2.16% | 2.27% | 2.24% | 2.23% | 2.05% | 2.24% | 1.94% | 1.95% | 1.95% | 2.24% | 2.42% | 2.67% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.71% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.18% |
