Healthcare Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
42
Scheme AUM
₹1,217 cr
New
0
Exited
1
Increased
8
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 6,00,000 | — | 8.87% | -0.62pp | ₹108 cr |
| Increased | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 88,814 | +28,076 | 4.87% | +1.41pp | ₹59.21 cr |
| Reduced | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 1,95,295 | -41,216 | 4.70% | -1.14pp | ₹57.2 cr |
| — | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 2,15,251 | — | 3.98% | +0.68pp | ₹48.43 cr |
| Reduced | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 2,03,834 | -6,166 | 3.80% | -0.43pp | ₹46.22 cr |
| — | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 53,000 | — | 3.56% | +0.02pp | ₹43.34 cr |
| — | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 2,90,000 | — | 3.11% | -0.25pp | ₹37.8 cr |
| Increased | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 1,85,000 | +39,847 | 3.08% | +0.91pp | ₹37.45 cr |
| — | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 68,000 | — | 3.07% | -0.14pp | ₹37.39 cr |
| — | FORTIS HEALTHCARE LTD. INE061F01013 | Healthcare Services | 4,00,000 | — | 3.05% | -0.18pp | ₹37.14 cr |
| — | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 3,44,969 | — | 2.74% | -0.26pp | ₹33.29 cr |
| — | PROCTOR & GAMBLE HEALTH LTD INE199A01012 | Pharmaceuticals & Biotechnology | 50,000 | — | 2.49% | +0.21pp | ₹30.28 cr |
| — | COHANCE LIFESCIENCES LIMITED INE03QK01018 | Pharmaceuticals & Biotechnology | 7,00,000 | — | 2.48% | -0.48pp | ₹30.21 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 1,29,558 | -29,882 | 2.42% | -0.93pp | ₹29.47 cr |
| Increased | IPCA LABORATORIES LTD. INE571A01038 | Pharmaceuticals & Biotechnology | 1,93,000 | +29,443 | 2.42% | +0.23pp | ₹29.42 cr |
| — | VIYASH SCIENTIFIC LTD INE807F01027 | Pharmaceuticals & Biotechnology | 10,96,487 | — | 2.36% | +0.41pp | ₹28.72 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,73,619 | — | 2.33% | -0.15pp | ₹28.39 cr |
| — | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 11,36,431 | — | 2.30% | +0.46pp | ₹27.98 cr |
| Increased | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 2,30,000 | +19,272 | 2.25% | +0.19pp | ₹27.35 cr |
| — | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 2,29,623 | — | 2.19% | +0.04pp | ₹26.64 cr |
| — | JUPITER LIFE LINE HOSPITALS LTD INE682M01012 | Healthcare Services | 1,80,626 | — | 1.97% | +0.03pp | ₹23.97 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 3,24,473 | — | 1.94% | -0.05pp | ₹23.63 cr |
| Reduced | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 1,60,000 | -42,204 | 1.88% | -0.58pp | ₹22.82 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 3,86,904 | — | 1.77% | +0.15pp | ₹21.49 cr |
| — | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 1.73% | +0.01pp | ₹21.02 cr |
| Reduced | SUDEEP PHARMA LIMITED INE0QPI01025 | Chemicals & Petrochemicals | 2,82,368 | -39,549 | 1.72% | -0.27pp | ₹20.96 cr |
| — | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 1,44,162 | — | 1.64% | +0.06pp | ₹19.9 cr |
| — | ERIS LIFESCIENCES LTD INE406M01024 | Pharmaceuticals & Biotechnology | 1,35,000 | — | 1.55% | -0.01pp | ₹18.89 cr |
| — | KRISHNA INSTITUTE OF MEDI SCIE INE967H01025 | Healthcare Services | 2,30,137 | — | 1.44% | +0.09pp | ₹17.46 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 1,32,328 | — | 1.42% | +0.12pp | ₹17.32 cr |
| — | PFIZER LIMITED INE182A01018 | Pharmaceuticals & Biotechnology | 35,774 | — | 1.35% | -0.12pp | ₹16.45 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 1,00,000 | — | 1.32% | +0.13pp | ₹16.07 cr |
| Increased | WINDLAS BIOTEC LTD INE0H5O01029 | Pharmaceuticals & Biotechnology | 1,68,824 | +3,324 | 1.16% | -0.08pp | ₹14.06 cr |
| Increased | LAXMI DENTAL LIMITED INE0WO601020 | Healthcare Equipment & Supplies | 5,98,666 | +35,137 | 1.14% | +0.16pp | ₹13.92 cr |
| Increased | ALEMBIC PHARMACEUTICALS INE901L01018 | Pharmaceuticals & Biotechnology | 1,68,623 | +65,933 | 1.02% | +0.34pp | ₹12.41 cr |
| — | EMCURE PHARMACEUTICALS LTD INE168P01015 | Pharmaceuticals & Biotechnology | 69,279 | — | 0.97% | -0.05pp | ₹11.75 cr |
| — | SANOFI CONSUMER HEALTHCARE INDIA LTD INE0UOS01011 | Pharmaceuticals & Biotechnology | 24,168 | — | 0.91% | -0.10pp | ₹11.09 cr |
| — | AARTI PHARMALABS LTD INE0LRU01027 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 0.78% | -0.19pp | ₹9.5 cr |
| — | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals & Biotechnology | 89,675 | — | 0.73% | +0.01pp | ₹8.92 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | 2,00,000 | — | 0.70% | +0.08pp | ₹8.57 cr |
| Increased | ORCHID PHARMA LTD. INE191A01027 | Pharmaceuticals & Biotechnology | 1,01,402 | +1,402 | 0.66% | +0.11pp | ₹8.04 cr |
| — | SYNGENE INTERNATIONAL LTD. INE398R01022 | Healthcare Services | 1,63,132 | — | 0.59% | -0.07pp | ₹7.21 cr |
| Exited | ACUTAAS CHEMICALS LIMITED INE00FF01025 | Pharmaceuticals & Biotechnology | — | -25,000 | — | -0.57pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.09 cr |
| NET CURRENT ASSETS | 5.54% | ₹67.43 cr |