Axis NIFTY Healthcare ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
20
Scheme AUM
₹23.07 cr
New
2
Exited
2
Increased
1
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 21,585 | -483 | 17.00% | -1.08pp | ₹3.92 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,591 | -58 | 10.44% | +0.09pp | ₹2.41 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,098 | -47 | 7.43% | -0.45pp | ₹1.71 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 7,940 | -169 | 6.82% | +0.41pp | ₹1.57 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 11,472 | -255 | 6.69% | -0.13pp | ₹1.54 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 12,432 | -272 | 6.65% | +0.60pp | ₹1.53 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,000 | -57 | 6.24% | -0.15pp | ₹1.44 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 15,171 | -340 | 6.12% | -0.55pp | ₹1.41 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 4,952 | -109 | 4.36% | -0.21pp | ₹1.01 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 5,634 | -135 | 4.08% | -0.01pp | ₹0.94 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 10,622 | -239 | 3.55% | -0.52pp | ₹0.82 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,069 | -69 | 3.11% | -0.10pp | ₹0.72 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,229 | +9 | 2.75% | +0.07pp | ₹0.63 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 5,052 | -162 | 2.54% | +0.04pp | ₹0.59 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,310 | -50 | 2.51% | +0.15pp | ₹0.58 cr |
| Reduced | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 2,832 | -63 | 2.37% | +0.01pp | ₹0.55 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 14,207 | -662 | 2.28% | -0.25pp | ₹0.53 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 1,625 | — | 2.04% | — | ₹0.47 cr |
| New | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 5,440 | — | 1.76% | — | ₹0.41 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 106 | -3 | 1.25% | +0.09pp | ₹0.29 cr |
| Exited | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | — | -12,963 | — | -1.15pp | — |
| Exited | Syngene International Limited INE398R01022 | Healthcare Services | — | -3,962 | — | -0.66pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.32% | ₹0.07 cr |
| Net Receivables / (Payables) | -0.29% | ₹-0.07 cr |