-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 43.31 |
| Top 5 Stock Weight | 33.18% | 32.32% |
| Top 10 Stock Weight | 51.63% | 49.31% |
| Top 3 Sector Weight | 85.6% | 43.27% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 23152.41 | 72871.69 |
| Holdings in large cap stocks | 29.63% | 37.3% |
| Holdings in mid cap stocks | 13.55% | 14.28% |
| Holdings in small cap stocks | 6.93% | 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 | 4945.3 | 11.97% | 0.79% | 13.98% (Apr 2025) | 10.86% (Aug 2025) | 27.00 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2849.9 | 6.90% | -0.36% | 7.78% (Jun 2025) | 6% (Mar 2025) | 4.40 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 2325.6 | 5.63% | 0.01% | 6.96% (Jun 2025) | 5.62% (Oct 2025) | 20.00 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 1837.6 | 4.45% | 0.04% | 5.9% (Dec 2024) | 4.41% (Oct 2025) | 12.00 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 1749.1 | 4.23% | 0.19% | 5.19% (Dec 2024) | 4.02% (Aug 2025) | 8.40 L | 0.00 |
| Lonza Group AG | Foreign equity | 1655.2 | 4.01% | -0.04% | 5% (Feb 2025) | 4.01% (Nov 2025) | 2.70 L | 0.00 |
| Ami Organics Ltd. | Pharmaceuticals | 1653.8 | 4.00% | 0.19% | 4% (Nov 2025) | 2.97% (Jun 2025) | 9.00 L | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1488.2 | 3.60% | 0.11% | 3.66% (Sep 2025) | 2.58% (May 2025) | 4.00 L | 0.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 1443.9 | 3.50% | 0.23% | 3.5% (Nov 2025) | 1.99% (Dec 2024) | 14.00 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 1378.7 | 3.34% | -0.42% | 3.76% (Oct 2025) | 2.98% (Dec 2024) | 15.00 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 | 63.14 | 4945.3 | 11.97% | 0.79% | 13.98% (Apr 2025) | 10.86% (Aug 2025) | 27.00 L | 0.00 | Large Cap | 29.63 |
| Divis Laboratories Ltd. | Pharmaceuticals | 63.14 | 2849.9 | 6.90% | -0.36% | 7.78% (Jun 2025) | 6% (Mar 2025) | 4.40 L | 0.00 | Large Cap | 29.63 |
| Max Healthcare Institute Ltd. | Hospital | 18.45 | 2325.6 | 5.63% | 0.01% | 6.96% (Jun 2025) | 5.62% (Oct 2025) | 20.00 L | 0.00 | Other | 45.71 |
| Cipla Ltd. | Pharmaceuticals | 63.14 | 1837.6 | 4.45% | 0.04% | 5.9% (Dec 2024) | 4.41% (Oct 2025) | 12.00 L | 0.00 | Large Cap | 29.63 |
| Lupin Ltd. | Pharmaceuticals | 63.14 | 1749.1 | 4.23% | 0.19% | 5.19% (Dec 2024) | 4.02% (Aug 2025) | 8.40 L | 0.00 | Large Cap | 29.63 |
| Lonza Group AG | Foreign equity | 4.01 | 1655.2 | 4.01% | -0.04% | 5% (Feb 2025) | 4.01% (Nov 2025) | 2.70 L | 0.00 | Other | 45.71 |
| Ami Organics Ltd. | Pharmaceuticals | 63.14 | 1653.8 | 4.00% | 0.19% | 4% (Nov 2025) | 2.97% (Jun 2025) | 9.00 L | 0.00 | Other | 45.71 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 63.14 | 1488.2 | 3.60% | 0.11% | 3.66% (Sep 2025) | 2.58% (May 2025) | 4.00 L | 0.00 | Mid Cap | 13.55 |
| Laurus Labs Ltd. | Pharmaceuticals | 63.14 | 1443.9 | 3.50% | 0.23% | 3.5% (Nov 2025) | 1.99% (Dec 2024) | 14.00 L | 0.00 | Other | 45.71 |
| Fortis Healthcare Ltd. | Hospital | 18.45 | 1378.7 | 3.34% | -0.42% | 3.76% (Oct 2025) | 2.98% (Dec 2024) | 15.00 L | 0.00 | Other | 45.71 |
| Aster DM Healthcare Ltd. | Hospital | 18.45 | 1342.3 | 3.25% | -0.10% | 3.35% (Oct 2025) | 2.68% (Feb 2025) | 20.17 L | 0.00 | Small Cap | 6.93 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 18.45 | 1324 | 3.21% | -0.25% | 3.7% (Jan 2025) | 2.84% (Jul 2025) | 8.95 L | 4.10 k | Other | 45.71 |
| Biocon Ltd. | Pharmaceuticals | 63.14 | 1274.7 | 3.09% | 0.17% | 3.11% (Jul 2025) | 1.75% (Apr 2025) | 32.00 L | 0.00 | Mid Cap | 13.55 |
| Gland Pharma Ltd. | Pharmaceuticals | 63.14 | 1231.7 | 2.98% | -0.33% | 3.59% (Jul 2025) | 2.06% (Apr 2025) | 7.00 L | 0.00 | Other | 45.71 |
| Aether Industries Ltd. | Specialty chemicals | 2.97 | 1228.1 | 2.97% | 0.39% | 3.61% (Feb 2025) | 2.58% (Oct 2025) | 14.00 L | 0.00 | Other | 45.71 |
| Mankind Pharma Ltd. | Pharmaceuticals | 63.14 | 1215.5 | 2.94% | -0.21% | 4.15% (Dec 2024) | 2.94% (Nov 2025) | 5.40 L | 0.00 | Other | 45.71 |
| Abbott India Ltd. | Pharmaceuticals | 63.14 | 1203 | 2.91% | 0.07% | 3.34% (Jun 2025) | 2.68% (Jan 2025) | 40.00 k | 0.00 | Mid Cap | 13.55 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 18.45 | 1198.9 | 2.90% | -0.19% | 3.72% (Mar 2025) | 2.9% (Nov 2025) | 17.50 L | 0.00 | Other | 45.71 |
| Poly Medicure Ltd. | Medical equipment & supplies | 2.82 | 1163.5 | 2.82% | -0.12% | 3.79% (Apr 2025) | 2.7% (Jul 2025) | 6.00 L | 0.00 | Small Cap | 6.93 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 63.14 | 1137 | 2.75% | 0.05% | 2.8% (Feb 2025) | 2.3% (Jan 2025) | 2.00 L | 0.00 | Mid Cap | 13.55 |
| Concord Biotech Ltd. | Pharmaceuticals | 63.14 | 1020.7 | 2.47% | -0.08% | 3.06% (Aug 2025) | 0.02% (Dec 2024) | 7.20 L | 0.00 | Other | 45.71 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 63.14 | 858.7 | 2.08% | 0.13% | 2.76% (Dec 2024) | 1.82% (Aug 2025) | 7.00 L | 0.00 | Large Cap | 29.63 |
| Anthem Biosciences Ltd. | Biotechnology | 2 | 825.1 | 2.00% | -0.09% | 2.48% (Aug 2025) | 0% (Dec 2024) | 13.00 L | 1.00 L | Other | 45.71 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 63.14 | 677.3 | 1.64% | -0.57% | 2.68% (Sep 2025) | 1.53% (May 2025) | 12.00 L | 0.00 | Other | 45.71 |
| - Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 1.45 | 598.8 | 1.45% | 0.00% | 1.76% (Jan 2025) | 1.45% (Oct 2025) | 6.00 L | 0.00 | Other | 45.71 |
| Pfizer Ltd. | Pharmaceuticals | 63.14 | 497.5 | 1.20% | -0.08% | 1.52% (May 2025) | 1.09% (Dec 2024) | 1.00 L | 0.00 | Mid Cap | 13.55 |
| Medplus Health Services Ltd. | Pharmacy retail | 0.98 | 404.4 | 0.98% | 0.05% | 0.98% (Nov 2025) | 0% (Dec 2024) | 5.00 L | 0.00 | Other | 45.71 |
| Gufic Biosciences Ltd. | Pharmaceuticals | 63.14 | 355.7 | 0.86% | 0.06% | 1.28% (Jan 2025) | 0.8% (Oct 2025) | 10.00 L | 0.00 | Small Cap | 6.93 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 63.14 | 349.5 | 0.85% | -0.04% | 1.11% (Jun 2025) | 0.85% (Nov 2025) | 75.00 k | 0.00 | Other | 45.71 |
| # Sudeep Pharma Ltd. | Pharmaceuticals | 63.14 | 298.2 | 0.72% | 0.72% | 0.72% (Nov 2025) | 0% (Dec 2024) | 3.85 L | 3.85 L | Other | 45.71 |
| Rainbow Childrens Medicare Ltd. | Hospital | 18.45 | 48.6 | 0.12% | -0.55% | 2.65% (Dec 2024) | 0.12% (Nov 2025) | 35.99 k | -1.64 L | Other | 45.71 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Sudeep Pharma Ltd. | Pharmaceuticals | 298.2 | 0.72% | 0.72% | 0.72% (Nov 2025) | 0% (Dec 2024) | 3.85 L | 385199 |
| 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. | 11.97% | 11.18% | 10.94% | 10.86% | 11.44% | 12.19% | 12.73% | 13.98% | 13.45% | 13.47% | 13.86% | 13.00% | 12.87% |
| Divis Laboratories Ltd. | 6.90% | 7.26% | 6.36% | 6.81% | 7.21% | 7.78% | 7.39% | 6.63% | 6.00% | 6.20% | 6.18% | 6.05% | 6.42% |
| Max Healthcare Institute Ltd. | 5.63% | 5.62% | 5.67% | 6.12% | 6.50% | 6.96% | 6.40% | 6.28% | 6.68% | 6.50% | 6.63% | 6.22% | 5.66% |
| Cipla Ltd. | 4.45% | 4.41% | 4.59% | 4.81% | 4.63% | 4.69% | 4.77% | 5.07% | 4.79% | 5.10% | 5.04% | 5.90% | 5.68% |
| Lupin Ltd. | 4.23% | 4.04% | 4.08% | 4.02% | 4.02% | 4.23% | 4.46% | 4.80% | 4.72% | 4.83% | 4.96% | 5.19% | 4.74% |
| Mankind Pharma Ltd. | 2.94% | 3.15% | 3.34% | 3.49% | 3.57% | 3.37% | 3.75% | 3.76% | 3.76% | 3.87% | 3.87% | 4.15% | 2.96% |
| Krishna Institute of Medical Sciences Ltd. | 2.90% | 3.09% | 3.12% | 3.20% | 3.26% | 3.15% | 3.34% | 3.64% | 3.72% | 3.30% | 3.63% | 3.46% | 3.75% |
| Ami Organics Ltd. | 4.00% | 3.81% | 3.02% | 3.19% | 3.30% | 2.97% | 3.19% | 3.08% | 3.38% | 3.27% | 3.56% | 3.11% | 3.25% |
| Jupiter Life Line Hospitals Ltd. | 3.21% | 3.46% | 3.20% | 2.90% | 2.84% | 3.11% | 3.18% | 3.20% | 3.54% | 3.47% | 3.70% | 3.45% | 3.64% |
| Fortis Healthcare Ltd. | 3.34% | 3.76% | 3.70% | 3.45% | 3.19% | 3.30% | 3.22% | 3.14% | 3.33% | 3.18% | 3.13% | 2.98% | 2.86% |
| Poly Medicure Ltd. | 2.82% | 2.94% | 2.97% | 2.98% | 2.70% | 2.93% | 3.10% | 3.79% | 3.36% | 3.32% | 3.31% | 3.60% | 4.02% |
| Aster DM Healthcare Ltd. | 3.25% | 3.35% | 3.22% | 3.03% | 3.00% | 3.25% | 3.18% | 2.89% | 2.95% | 2.68% | 3.07% | 2.83% | 2.89% |
| Torrent Pharmaceuticals Ltd. | 3.60% | 3.49% | 3.66% | 3.59% | 2.97% | 2.66% | 2.58% | 2.72% | 2.68% | 2.67% | 2.78% | 2.78% | 2.88% |
| Aether Industries Ltd. | 2.97% | 2.58% | 2.68% | 2.60% | 2.67% | 2.77% | 2.83% | 3.07% | 3.22% | 3.61% | 3.30% | 3.42% | 3.33% |
| Abbott India Ltd. | 2.91% | 2.84% | 2.98% | 2.86% | 3.08% | 3.34% | 2.97% | 2.94% | 3.06% | 3.30% | 2.68% | 2.95% | 2.88% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.07% | 0.46% |
| 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 | 28.48 | 0.07% | 3.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.30% |
| Net Receivables | Net Receivables | -0.19% |
