Axis NIFTY Healthcare ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
20
Scheme AUM
₹24.23 cr
New
0
Exited
0
Increased
0
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 22,068 | -759 | 18.08% | -0.23pp | ₹4.38 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,649 | -91 | 10.35% | +1.45pp | ₹2.51 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,145 | -73 | 7.88% | -0.13pp | ₹1.91 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 11,727 | -403 | 6.82% | -0.38pp | ₹1.65 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 15,511 | -533 | 6.67% | -0.43pp | ₹1.62 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 8,109 | -279 | 6.41% | +0.27pp | ₹1.55 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,057 | -105 | 6.39% | -0.14pp | ₹1.55 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 12,704 | -437 | 6.05% | -0.03pp | ₹1.47 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 5,061 | -174 | 4.57% | -0.52pp | ₹1.11 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 5,769 | -198 | 4.09% | +0.29pp | ₹0.99 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 10,861 | -373 | 4.07% | -0.21pp | ₹0.98 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,138 | -108 | 3.21% | +0.29pp | ₹0.78 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,220 | -41 | 2.68% | -0.24pp | ₹0.65 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 14,869 | -511 | 2.53% | -0.11pp | ₹0.61 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 5,214 | -179 | 2.50% | +0.05pp | ₹0.61 cr |
| Reduced | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 2,895 | -99 | 2.36% | +0.25pp | ₹0.57 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,360 | -81 | 2.36% | -0.07pp | ₹0.57 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 109 | -3 | 1.16% | -0.09pp | ₹0.28 cr |
| Reduced | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 12,963 | -445 | 1.15% | +0.09pp | ₹0.28 cr |
| Reduced | Syngene International Limited INE398R01022 | Healthcare Services | 3,962 | -136 | 0.66% | +0.02pp | ₹0.16 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.05% | ₹0.01 cr |
| Net Receivables / (Payables) | -0.05% | ₹-0.01 cr |