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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 42 | 43.41 |
| Top 5 Stock Weight | 29.46% | 32.46% |
| Top 10 Stock Weight | 47.49% | 49.59% |
| Top 3 Sector Weight | 93.2% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 20337.40 | 72450.77 |
| Holdings in large cap stocks | 24.61% | 37.14% |
| Holdings in mid cap stocks | 17.78% | 14.47% |
| Holdings in small cap stocks | 19.55% | 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 | 1099 | 9.77% | 0.16% | 11.88% (Apr 2025) | 9.42% (Aug 2025) | 6.50 L | -0.11 L |
| Ajanta Pharma Limited | Pharmaceuticals | 702.6 | 6.25% | 0.77% | 6.25% (Oct 2025) | 4.09% (May 2025) | 2.85 L | 35.00 k |
| Lupin Ltd. | Pharmaceuticals | 627.5 | 5.58% | 0.88% | 5.58% (Oct 2025) | 0% (Nov 2024) | 3.20 L | 49.57 k |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 463.3 | 4.12% | 0.38% | 4.12% (Oct 2025) | 3.54% (Jul 2025) | 2.45 L | 35.00 k |
| Cipla Ltd. | Pharmaceuticals | 420.4 | 3.74% | -1.74% | 6.19% (Feb 2025) | 3.74% (Oct 2025) | 2.80 L | -1.20 L |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 413.2 | 3.67% | -0.32% | 4.34% (May 2025) | 3.14% (Dec 2024) | 67.01 k | -2.31 k |
| Gland Pharma Ltd. | Pharmaceuticals | 411.1 | 3.65% | 0.03% | 3.85% (Nov 2024) | 2.43% (Apr 2025) | 2.13 L | 13.84 k |
| Apollo Hospitals Enterprises Ltd. | Hospital | 407.1 | 3.62% | 0.04% | 3.78% (Apr 2025) | 3.22% (Feb 2025) | 53.00 k | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 401.2 | 3.57% | -0.17% | 5.28% (Dec 2024) | 3.57% (Oct 2025) | 3.35 L | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 396.5 | 3.52% | -0.04% | 3.56% (Sep 2025) | 1.92% (May 2025) | 72.00 k | 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 | 71.84 | 1099 | 9.77% | 0.16% | 11.88% (Apr 2025) | 9.42% (Aug 2025) | 6.50 L | -0.11 L | Large Cap | 24.61 |
| Ajanta Pharma Limited | Pharmaceuticals | 71.84 | 702.6 | 6.25% | 0.77% | 6.25% (Oct 2025) | 4.09% (May 2025) | 2.85 L | 35.00 k | Small Cap | 19.55 |
| Lupin Ltd. | Pharmaceuticals | 71.84 | 627.5 | 5.58% | 0.88% | 5.58% (Oct 2025) | 0% (Nov 2024) | 3.20 L | 49.57 k | Large Cap | 24.61 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 71.84 | 463.3 | 4.12% | 0.38% | 4.12% (Oct 2025) | 3.54% (Jul 2025) | 2.45 L | 35.00 k | Mid Cap | 17.78 |
| Cipla Ltd. | Pharmaceuticals | 71.84 | 420.4 | 3.74% | -1.74% | 6.19% (Feb 2025) | 3.74% (Oct 2025) | 2.80 L | -1.20 L | Large Cap | 24.61 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 71.84 | 413.2 | 3.67% | -0.32% | 4.34% (May 2025) | 3.14% (Dec 2024) | 67.01 k | -2.31 k | Small Cap | 19.55 |
| Gland Pharma Ltd. | Pharmaceuticals | 71.84 | 411.1 | 3.65% | 0.03% | 3.85% (Nov 2024) | 2.43% (Apr 2025) | 2.13 L | 13.84 k | Other | 36.18 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 18.61 | 407.1 | 3.62% | 0.04% | 3.78% (Apr 2025) | 3.22% (Feb 2025) | 53.00 k | 0.00 | Mid Cap | 17.78 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 71.84 | 401.2 | 3.57% | -0.17% | 5.28% (Dec 2024) | 3.57% (Oct 2025) | 3.35 L | 0.00 | Other | 36.18 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 71.84 | 396.5 | 3.52% | -0.04% | 3.56% (Sep 2025) | 1.92% (May 2025) | 72.00 k | 0.00 | Mid Cap | 17.78 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 18.61 | 360.5 | 3.20% | 0.05% | 3.2% (Oct 2025) | 1.61% (Feb 2025) | 2.27 L | 0.00 | Other | 36.18 |
| Divis Laboratories Ltd. | Pharmaceuticals | 71.84 | 336.9 | 2.99% | 0.40% | 3.49% (May 2025) | 2.59% (Sep 2025) | 50.00 k | 0.00 | Large Cap | 24.61 |
| Fortis Healthcare Ltd. | Hospital | 18.61 | 286.5 | 2.55% | -0.99% | 3.79% (Aug 2025) | 2.55% (Oct 2025) | 2.80 L | -1.20 L | Other | 36.18 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 71.84 | 285.2 | 2.54% | -0.05% | 3.04% (May 2025) | 2.54% (Oct 2025) | 1.79 L | 0.00 | Small Cap | 19.55 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 71.84 | 284.7 | 2.53% | 0.06% | 2.96% (Apr 2025) | 2.3% (Aug 2025) | 2.50 L | 0.00 | Large Cap | 24.61 |
| Max Healthcare Institute Ltd. | Hospital | 18.61 | 275.5 | 2.45% | 0.01% | 2.79% (Jun 2025) | 1.28% (Nov 2024) | 2.40 L | 0.00 | Other | 36.18 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 71.84 | 271.3 | 2.41% | -0.48% | 3.39% (Feb 2025) | 2.41% (Oct 2025) | 3.60 L | 0.00 | Other | 36.18 |
| Caplin Point Laboratories Ltd. | Pharmaceuticals | 71.84 | 266 | 2.36% | 0.01% | 2.83% (Dec 2024) | 2.22% (Apr 2025) | 1.31 L | 0.00 | Small Cap | 19.55 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 18.61 | 254.6 | 2.26% | 0.01% | 3.17% (Jan 2025) | 2.25% (Sep 2025) | 3.53 L | 0.00 | Other | 36.18 |
| Sai Life Sciences Ltd. | Petrochemicals | 1.87 | 210.8 | 1.87% | 0.07% | 1.87% (Oct 2025) | 0% (Nov 2024) | 2.30 L | 0.00 | Other | 36.18 |
| Aster DM Healthcare Ltd. | Hospital | 18.61 | 206.8 | 1.84% | 0.10% | 2.38% (Apr 2025) | 1.61% (Jul 2025) | 3.05 L | 0.00 | Small Cap | 19.55 |
| Pfizer Ltd. | Pharmaceuticals | 71.84 | 201.1 | 1.79% | 0.02% | 1.79% (Oct 2025) | 1.32% (Feb 2025) | 38.60 k | 0.00 | Mid Cap | 17.78 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 71.84 | 199.8 | 1.78% | -0.14% | 2.06% (May 2025) | 1.23% (Mar 2025) | 1.57 L | 0.00 | Other | 36.18 |
| Global Health Ltd. | Hospital | 18.61 | 194.1 | 1.73% | -0.04% | 2.05% (Feb 2025) | 0.33% (Nov 2024) | 1.48 L | 0.00 | Other | 36.18 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 2.75 | 190.6 | 1.69% | -0.11% | 2.03% (Nov 2024) | 1.5% (Mar 2025) | 96.73 k | 0.00 | Other | 36.18 |
| Sequent Scientific Ltd. | Pharmaceuticals | 71.84 | 187 | 1.66% | 0.18% | 1.69% (Nov 2024) | 1.31% (Jul 2025) | 8.71 L | 0.00 | Small Cap | 19.55 |
| Anthem Biosciences Ltd. | Biotechnology | 1.58 | 177.5 | 1.58% | 0.12% | 1.58% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 39.48 k | Other | 36.18 |
| Windlas Biotech Private Ltd. | Pharmaceuticals | 71.84 | 151.8 | 1.35% | 0.02% | 1.58% (Nov 2024) | 1.3% (Jun 2025) | 1.61 L | 0.00 | Other | 36.18 |
| Marksans Pharma Ltd. | Pharmaceuticals | 71.84 | 137.5 | 1.22% | 0.08% | 1.8% (Jun 2025) | 1.14% (Sep 2025) | 7.55 L | 0.00 | Small Cap | 19.55 |
| Ami Organics Ltd. | Pharmaceuticals | 71.84 | 120.9 | 1.08% | 0.01% | 1.42% (Nov 2024) | 0.93% (Jun 2025) | 70.00 k | -0.19 L | Other | 36.18 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 2.75 | 118.6 | 1.05% | -0.04% | 1.46% (Nov 2024) | 1.05% (Oct 2025) | 1.20 L | 0.00 | Other | 36.18 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 71.84 | 117 | 1.04% | 0.01% | 1.23% (Jun 2025) | 0.95% (Nov 2024) | 24.17 k | 223.00 | Other | 36.18 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 1.04 | 117 | 1.04% | 0.02% | 1.41% (Nov 2024) | 1.01% (Aug 2025) | 1.80 L | 0.00 | Mid Cap | 17.78 |
| Biocon Ltd. | Pharmaceuticals | 71.84 | 111.6 | 0.99% | -0.10% | 1.29% (Jul 2025) | 0% (Nov 2024) | 3.00 L | -0.50 L | Mid Cap | 17.78 |
| Rainbow Childrens Medicare Ltd. | Hospital | 18.61 | 107.7 | 0.96% | -0.01% | 1.17% (Jun 2025) | 0.7% (Feb 2025) | 78.65 k | 0.00 | Other | 36.18 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 71.84 | 106.8 | 0.95% | -0.04% | 2.35% (Nov 2024) | 0.95% (Oct 2025) | 30.00 k | 0.00 | Mid Cap | 17.78 |
| - Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 71.84 | 98.9 | 0.88% | 0.00% | 2.34% (Dec 2024) | 0.82% (Jun 2025) | 75.00 k | 0.00 | Other | 36.18 |
| - Jubilant Life Sciences Ltd. | Pharmaceuticals | 71.84 | 98.7 | 0.88% | 0.00% | 0.99% (Jun 2025) | 0.42% (Dec 2024) | 89.68 k | 0.00 | Mid Cap | 17.78 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 71.84 | 98.1 | 0.87% | -0.03% | 1.22% (Mar 2025) | 0.87% (Oct 2025) | 1.09 L | 0.00 | Mid Cap | 17.78 |
| Orchid Pharma Ltd. | Pharmaceuticals | 71.84 | 72.6 | 0.65% | 0.01% | 0.95% (Dec 2024) | 0.41% (Mar 2025) | 1.00 L | 0.00 | Other | 36.18 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 0.43 | 48 | 0.43% | -0.02% | 1.05% (Mar 2025) | 0% (Nov 2024) | 1.53 L | 0.00 | Other | 36.18 |
| # DR. LAL PATHLABS Ltd. | Healthcare service provider | 2.75 | 1.4 | 0.01% | 0.01% | 0.01% (Oct 2025) | 0% (Nov 2024) | 434.00 | 434.00 | Small Cap | 19.55 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.4 | 0.01% | 0.01% | 0.01% (Oct 2025) | 0% (Nov 2024) | 434.00 | 434 |
| 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. | 9.77% | 9.61% | 9.42% | 9.84% | 10.08% | 10.44% | 11.88% | 11.65% | 10.93% | 10.99% | 11.07% | 10.73% | 11.29% |
| Cipla Ltd. | 3.74% | 5.48% | 5.68% | 5.43% | 5.48% | 5.52% | 5.98% | 5.81% | 6.19% | 5.98% | 5.75% | 5.75% | 5.89% |
| Ajanta Pharma Limited | 6.25% | 5.48% | 5.38% | 4.80% | 4.92% | 4.09% | 4.51% | 4.40% | 4.43% | 4.38% | 4.58% | 4.85% | 5.38% |
| Dr. Reddys Laboratories Ltd. | 3.57% | 3.74% | 4.06% | 3.99% | 4.20% | 4.66% | 4.52% | 4.35% | 4.57% | 4.98% | 5.28% | 4.70% | 4.67% |
| Glenmark Pharmaceuticals Ltd. | 4.12% | 3.74% | 3.78% | 3.54% | 3.99% | 3.78% | 3.66% | 4.07% | 3.74% | 3.91% | 4.03% | 3.93% | 3.57% |
| Procter & Gamble Health Ltd. | 3.67% | 3.99% | 3.99% | 4.13% | 4.30% | 4.34% | 3.91% | 3.65% | 3.52% | 3.46% | 3.14% | 3.18% | 3.26% |
| Lupin Ltd. | 5.58% | 4.70% | 4.57% | 4.29% | 3.53% | 2.58% | 2.43% | 2.34% | 2.16% | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | 3.62% | 3.58% | 3.61% | 3.47% | 3.49% | 3.65% | 3.78% | 3.57% | 3.22% | 3.33% | 3.54% | 3.41% | 3.55% |
| Gland Pharma Ltd. | 3.65% | 3.62% | 3.33% | 3.01% | 3.00% | 2.69% | 2.43% | 2.75% | 3.53% | 3.19% | 3.83% | 3.85% | 3.70% |
| Fortis Healthcare Ltd. | 2.55% | 3.54% | 3.79% | 3.48% | 3.36% | 3.09% | 3.07% | 3.12% | 3.23% | 3.10% | 3.25% | 3.35% | 3.34% |
| Divis Laboratories Ltd. | 2.99% | 2.59% | 2.74% | 2.88% | 3.47% | 3.49% | 3.29% | 3.10% | 3.19% | 2.98% | 3.03% | 3.15% | 3.05% |
| Eris Lifesciences Ltd. | 2.54% | 2.59% | 2.88% | 2.81% | 2.75% | 3.04% | 2.94% | 2.90% | 2.94% | 2.67% | 2.78% | 2.99% | 3.07% |
| Alkem Laboratories Ltd. | 3.52% | 3.56% | 3.41% | 2.41% | 2.12% | 1.92% | 3.15% | 2.99% | 2.81% | 2.77% | 2.87% | 2.96% | 2.07% |
| Suven Pharmaceuticals Ltd. | 2.41% | 2.89% | 2.49% | 2.53% | 2.81% | 2.65% | 2.94% | 2.97% | 3.39% | 2.69% | 2.52% | 2.94% | 3.06% |
| Krishna Institute of Medical Sciences Ltd. | 2.26% | 2.25% | 2.29% | 2.55% | 2.64% | 2.77% | 3.04% | 2.95% | 2.95% | 3.17% | 2.89% | 3.09% | 2.89% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.87% |
| Margin | Margin | 0.01% |
