Axis NIFTY Healthcare ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
20
Scheme AUM
₹22.75 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 23,223 | +1,596 | 18.36% | -0.68pp | ₹4.18 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,787 | +192 | 8.17% | -0.04pp | ₹1.86 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,257 | +156 | 8.11% | +0.30pp | ₹1.85 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 13,365 | +918 | 7.66% | -0.36pp | ₹1.74 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 12,339 | +848 | 7.60% | +0.27pp | ₹1.73 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 16,320 | +1,122 | 6.92% | -0.43pp | ₹1.58 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 5,319 | +366 | 5.30% | -0.26pp | ₹1.21 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 8,534 | +586 | 5.11% | +0.85pp | ₹1.16 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 11,430 | +786 | 4.66% | -0.12pp | ₹1.06 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,294 | +158 | 4.45% | +0.10pp | ₹1.01 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 6,131 | +422 | 3.84% | -0.02pp | ₹0.87 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,303 | +228 | 3.30% | -0.30pp | ₹0.75 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,283 | +88 | 3.10% | -0.04pp | ₹0.71 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 15,654 | +1,076 | 2.95% | +0.40pp | ₹0.67 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 5,487 | +378 | 2.60% | +0.38pp | ₹0.59 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 2,481 | +170 | 2.59% | +0.06pp | ₹0.59 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 3,047 | +210 | 2.04% | -0.07pp | ₹0.46 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 114 | +8 | 1.35% | +0.04pp | ₹0.31 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 13,591 | +934 | 1.03% | +0.03pp | ₹0.23 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 4,162 | +286 | 0.81% | -0.07pp | ₹0.18 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.02% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.04% | ₹0.01 cr |