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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 43.41 |
| Top 5 Stock Weight | 32.52% | 32.46% |
| Top 10 Stock Weight | 51.08% | 49.59% |
| Top 3 Sector Weight | 86.06% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 22262.99 | 72450.77 |
| Holdings in large cap stocks | 28.84% | 37.14% |
| Holdings in mid cap stocks | 13.23% | 14.47% |
| Holdings in small cap stocks | 7.09% | 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 | 4564.9 | 11.18% | 0.24% | 13.98% (Apr 2025) | 10.86% (Aug 2025) | 27.00 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2964.7 | 7.26% | 0.90% | 7.78% (Jun 2025) | 6% (Mar 2025) | 4.40 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 2295.6 | 5.62% | -0.05% | 6.96% (Jun 2025) | 5.62% (Oct 2025) | 20.00 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 1801.6 | 4.41% | -0.18% | 5.9% (Dec 2024) | 4.41% (Oct 2025) | 12.00 L | 0.00 |
| Lonza Group AG | Foreign equity | 1652.2 | 4.05% | -0.01% | 5% (Feb 2025) | 4.05% (Oct 2025) | 2.70 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 1649.3 | 4.04% | -0.04% | 5.19% (Dec 2024) | 4.02% (Aug 2025) | 8.40 L | 0.00 |
| Ami Organics Ltd. | Pharmaceuticals | 1554.9 | 3.81% | 0.79% | 3.81% (Oct 2025) | 2.97% (Jun 2025) | 9.00 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 1534.6 | 3.76% | 0.06% | 3.76% (Oct 2025) | 2.86% (Nov 2024) | 15.00 L | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1424 | 3.49% | -0.17% | 3.66% (Sep 2025) | 2.58% (May 2025) | 4.00 L | 0.00 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 1414.2 | 3.46% | 0.26% | 3.7% (Jan 2025) | 2.84% (Jul 2025) | 8.90 L | 61.70 k |
| 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 | 62.06 | 4564.9 | 11.18% | 0.24% | 13.98% (Apr 2025) | 10.86% (Aug 2025) | 27.00 L | 0.00 | Large Cap | 28.84 |
| Divis Laboratories Ltd. | Pharmaceuticals | 62.06 | 2964.7 | 7.26% | 0.90% | 7.78% (Jun 2025) | 6% (Mar 2025) | 4.40 L | 0.00 | Large Cap | 28.84 |
| Max Healthcare Institute Ltd. | Hospital | 19.95 | 2295.6 | 5.62% | -0.05% | 6.96% (Jun 2025) | 5.62% (Oct 2025) | 20.00 L | 0.00 | Other | 46.89 |
| Cipla Ltd. | Pharmaceuticals | 62.06 | 1801.6 | 4.41% | -0.18% | 5.9% (Dec 2024) | 4.41% (Oct 2025) | 12.00 L | 0.00 | Large Cap | 28.84 |
| Lonza Group AG | Foreign equity | 4.05 | 1652.2 | 4.05% | -0.01% | 5% (Feb 2025) | 4.05% (Oct 2025) | 2.70 L | 0.00 | Other | 46.89 |
| Lupin Ltd. | Pharmaceuticals | 62.06 | 1649.3 | 4.04% | -0.04% | 5.19% (Dec 2024) | 4.02% (Aug 2025) | 8.40 L | 0.00 | Large Cap | 28.84 |
| Ami Organics Ltd. | Pharmaceuticals | 62.06 | 1554.9 | 3.81% | 0.79% | 3.81% (Oct 2025) | 2.97% (Jun 2025) | 9.00 L | 0.00 | Other | 46.89 |
| Fortis Healthcare Ltd. | Hospital | 19.95 | 1534.6 | 3.76% | 0.06% | 3.76% (Oct 2025) | 2.86% (Nov 2024) | 15.00 L | 0.00 | Other | 46.89 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 62.06 | 1424 | 3.49% | -0.17% | 3.66% (Sep 2025) | 2.58% (May 2025) | 4.00 L | 0.00 | Mid Cap | 13.23 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 19.95 | 1414.2 | 3.46% | 0.26% | 3.7% (Jan 2025) | 2.84% (Jul 2025) | 8.90 L | 61.70 k | Other | 46.89 |
| Aster DM Healthcare Ltd. | Hospital | 19.95 | 1367.7 | 3.35% | 0.13% | 3.35% (Oct 2025) | 2.68% (Feb 2025) | 20.17 L | 0.00 | Small Cap | 7.09 |
| Gland Pharma Ltd. | Pharmaceuticals | 62.06 | 1350.2 | 3.31% | -0.23% | 3.59% (Jul 2025) | 2.06% (Apr 2025) | 7.00 L | 0.00 | Other | 46.89 |
| Laurus Labs Ltd. | Pharmaceuticals | 62.06 | 1335.1 | 3.27% | 0.27% | 3.27% (Oct 2025) | 1.97% (Nov 2024) | 14.00 L | 0.00 | Other | 46.89 |
| Mankind Pharma Ltd. | Pharmaceuticals | 62.06 | 1287.4 | 3.15% | -0.19% | 4.15% (Dec 2024) | 2.96% (Nov 2024) | 5.40 L | 0.00 | Other | 46.89 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 19.95 | 1261.8 | 3.09% | -0.03% | 3.75% (Nov 2024) | 3.09% (Oct 2025) | 17.50 L | 0.00 | Other | 46.89 |
| Poly Medicure Ltd. | Medical equipment & supplies | 2.94 | 1199.8 | 2.94% | -0.03% | 4.02% (Nov 2024) | 2.7% (Jul 2025) | 6.00 L | 0.00 | Small Cap | 7.09 |
| Biocon Ltd. | Pharmaceuticals | 62.06 | 1190.7 | 2.92% | 0.15% | 3.11% (Jul 2025) | 1.58% (Nov 2024) | 32.00 L | 0.00 | Mid Cap | 13.23 |
| Abbott India Ltd. | Pharmaceuticals | 62.06 | 1159.8 | 2.84% | -0.14% | 3.34% (Jun 2025) | 2.68% (Jan 2025) | 40.00 k | 0.00 | Mid Cap | 13.23 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 62.06 | 1101.3 | 2.70% | -0.06% | 2.8% (Feb 2025) | 2.3% (Jan 2025) | 2.00 L | 0.00 | Mid Cap | 13.23 |
| Aether Industries Ltd. | Specialty chemicals | 2.58 | 1055.2 | 2.58% | -0.10% | 3.61% (Feb 2025) | 2.58% (Oct 2025) | 14.00 L | 0.00 | Other | 46.89 |
| Concord Biotech Ltd. | Pharmaceuticals | 62.06 | 1039.5 | 2.55% | -0.47% | 3.06% (Aug 2025) | 0.02% (Nov 2024) | 7.20 L | 0.00 | Other | 46.89 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 62.06 | 904.1 | 2.21% | -0.47% | 2.68% (Sep 2025) | 1.53% (May 2025) | 12.00 L | 0.00 | Other | 46.89 |
| Anthem Biosciences Ltd. | Biotechnology | 2.09 | 852.1 | 2.09% | -0.23% | 2.48% (Aug 2025) | 0% (Nov 2024) | 12.00 L | 0.00 | Other | 46.89 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 62.06 | 797.2 | 1.95% | 0.02% | 2.76% (Dec 2024) | 1.82% (Aug 2025) | 7.00 L | 0.00 | Large Cap | 28.84 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 1.45 | 593.2 | 1.45% | -0.08% | 2.02% (Nov 2024) | 1.45% (Oct 2025) | 6.00 L | 0.00 | Other | 46.89 |
| - Pfizer Ltd. | Pharmaceuticals | 62.06 | 520.9 | 1.28% | 0.00% | 1.52% (May 2025) | 1.09% (Dec 2024) | 1.00 L | 0.00 | Mid Cap | 13.23 |
| Medplus Health Services Ltd. | Pharmacy retail | 0.93 | 381.4 | 0.93% | 0.06% | 0.93% (Oct 2025) | 0% (Nov 2024) | 5.00 L | 48.30 k | Other | 46.89 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 62.06 | 363.2 | 0.89% | -0.01% | 1.11% (Jun 2025) | 0.89% (Oct 2025) | 75.00 k | 0.00 | Other | 46.89 |
| Gufic Biosciences Ltd. | Pharmaceuticals | 62.06 | 325.4 | 0.80% | -0.10% | 1.28% (Jan 2025) | 0.8% (Oct 2025) | 10.00 L | 0.00 | Small Cap | 7.09 |
| Rainbow Childrens Medicare Ltd. | Hospital | 19.95 | 273.9 | 0.67% | -0.60% | 2.94% (Nov 2024) | 0.67% (Oct 2025) | 2.00 L | -1.69 L | Other | 46.89 |
| 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 | 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. | 11.18% | 10.94% | 10.86% | 11.44% | 12.19% | 12.73% | 13.98% | 13.45% | 13.47% | 13.86% | 13.00% | 12.87% | 12.99% |
| Divis Laboratories Ltd. | 7.26% | 6.36% | 6.81% | 7.21% | 7.78% | 7.39% | 6.63% | 6.00% | 6.20% | 6.18% | 6.05% | 6.42% | 6.21% |
| Max Healthcare Institute Ltd. | 5.62% | 5.67% | 6.12% | 6.50% | 6.96% | 6.40% | 6.28% | 6.68% | 6.50% | 6.63% | 6.22% | 5.66% | 6.26% |
| Cipla Ltd. | 4.41% | 4.59% | 4.81% | 4.63% | 4.69% | 4.77% | 5.07% | 4.79% | 5.10% | 5.04% | 5.90% | 5.68% | 4.54% |
| Lupin Ltd. | 4.04% | 4.08% | 4.02% | 4.02% | 4.23% | 4.46% | 4.80% | 4.72% | 4.83% | 4.96% | 5.19% | 4.74% | 5.12% |
| Mankind Pharma Ltd. | 3.15% | 3.34% | 3.49% | 3.57% | 3.37% | 3.75% | 3.76% | 3.76% | 3.87% | 3.87% | 4.15% | 2.96% | 3.51% |
| Krishna Institute of Medical Sciences Ltd. | 3.09% | 3.12% | 3.20% | 3.26% | 3.15% | 3.34% | 3.64% | 3.72% | 3.30% | 3.63% | 3.46% | 3.75% | 3.99% |
| Poly Medicure Ltd. | 2.94% | 2.97% | 2.98% | 2.70% | 2.93% | 3.10% | 3.79% | 3.36% | 3.32% | 3.31% | 3.60% | 4.02% | 5.38% |
| Jupiter Life Line Hospitals Ltd. | 3.46% | 3.20% | 2.90% | 2.84% | 3.11% | 3.18% | 3.20% | 3.54% | 3.47% | 3.70% | 3.45% | 3.64% | 3.54% |
| Ami Organics Ltd. | 3.81% | 3.02% | 3.19% | 3.30% | 2.97% | 3.19% | 3.08% | 3.38% | 3.27% | 3.56% | 3.11% | 3.25% | 3.04% |
| Fortis Healthcare Ltd. | 3.76% | 3.70% | 3.45% | 3.19% | 3.30% | 3.22% | 3.14% | 3.33% | 3.18% | 3.13% | 2.98% | 2.86% | 2.19% |
| Aether Industries Ltd. | 2.58% | 2.68% | 2.60% | 2.67% | 2.77% | 2.83% | 3.07% | 3.22% | 3.61% | 3.30% | 3.42% | 3.33% | 3.50% |
| Aster DM Healthcare Ltd. | 3.35% | 3.22% | 3.03% | 3.00% | 3.25% | 3.18% | 2.89% | 2.95% | 2.68% | 3.07% | 2.83% | 2.89% | 2.60% |
| Abbott India Ltd. | 2.84% | 2.98% | 2.86% | 3.08% | 3.34% | 2.97% | 2.94% | 3.06% | 3.30% | 2.68% | 2.95% | 2.88% | 3.05% |
| Torrent Pharmaceuticals Ltd. | 3.49% | 3.66% | 3.59% | 2.97% | 2.66% | 2.58% | 2.72% | 2.68% | 2.67% | 2.78% | 2.78% | 2.88% | 2.81% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.07% | 0.44% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - T-Bill | T-Bills | Other | 29.92 | 0.07% | 3.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.02% |
| Net Receivables | Net Receivables | -0.14% |
