Healthcare Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
44
Scheme AUM
₹1,430 cr
New
1
Exited
0
Increased
12
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 6,00,000 | — | 7.62% | -0.63pp | ₹109 cr |
| — | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 94,707 | — | 6.15% | -0.06pp | ₹88 cr |
| Increased | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 6,07,098 | +1,53,955 | 5.24% | +1.61pp | ₹74.86 cr |
| — | AJANTA PHARMA LTD. INE031B01049 | Pharmaceuticals & Biotechnology | 1,90,000 | — | 4.81% | +0.07pp | ₹68.8 cr |
| Increased | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 2,00,000 | +15,000 | 4.06% | +0.36pp | ₹57.99 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 1,02,500 | +13,500 | 3.70% | +0.42pp | ₹52.93 cr |
| — | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 53,000 | — | 3.03% | -0.24pp | ₹43.28 cr |
| Reduced | CAPLIN POINT LABORATORIES LTD INE475E01026 | Pharmaceuticals & Biotechnology | 1,59,030 | -15,789 | 3.02% | -0.03pp | ₹43.2 cr |
| Increased | GLOBAL HEALTH LTD. INE474Q01031 | Healthcare Services | 3,10,000 | +35,710 | 2.96% | +0.15pp | ₹42.32 cr |
| — | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 2,03,834 | — | 2.89% | -0.20pp | ₹41.38 cr |
| Reduced | IPCA LABORATORIES LTD. INE571A01038 | Pharmaceuticals & Biotechnology | 2,08,750 | -1,276 | 2.81% | -0.06pp | ₹40.23 cr |
| — | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 4,30,000 | — | 2.80% | -0.31pp | ₹39.98 cr |
| Increased | COHANCE LIFESCIENCES LIMITED INE03QK01018 | Pharmaceuticals & Biotechnology | 9,00,000 | +2,00,000 | 2.79% | +0.58pp | ₹39.96 cr |
| — | MARKSANS PHARMA LTD. INE750C01026 | Pharmaceuticals & Biotechnology | 10,00,000 | — | 2.25% | +0.03pp | ₹32.23 cr |
| Increased | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 2,40,000 | +10,000 | 2.21% | -0.05pp | ₹31.54 cr |
| — | GLENMARK PHARMACEUTICALS LTD. INE935A01035 | Pharmaceuticals & Biotechnology | 1,29,558 | — | 2.12% | -0.11pp | ₹30.25 cr |
| Increased | JUPITER LIFE LINE HOSPITALS LTD INE682M01020 | Healthcare Services | 11,76,815 | +1,16,815 | 2.09% | -0.08pp | ₹29.84 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 1,76,850 | — | 2.07% | -0.04pp | ₹29.57 cr |
| — | FORTIS HEALTHCARE LTD. INE061F01013 | Healthcare Services | 3,75,000 | — | 2.02% | -0.34pp | ₹28.88 cr |
| — | PROCTOR & GAMBLE HEALTH LTD INE199A01012 | Pharmaceuticals & Biotechnology | 50,000 | — | 1.95% | -0.05pp | ₹27.82 cr |
| Reduced | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,00,000 | -1,23,347 | 1.80% | -0.82pp | ₹25.76 cr |
| — | ASTER DM QUALITY CARE LIMITED INE914M01019 | Healthcare Services | 3,60,000 | — | 1.76% | -0.13pp | ₹25.1 cr |
| — | DR LAL PATHLABS LTD. INE600L01024 | Healthcare Services | 1,20,205 | — | 1.67% | +0.06pp | ₹23.88 cr |
| Increased | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | 6,25,000 | +1,27,021 | 1.62% | +0.20pp | ₹23.14 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 3,86,904 | — | 1.47% | -0.10pp | ₹20.96 cr |
| Reduced | WINDLAS BIOTEC LTD INE0H5O01029 | Pharmaceuticals & Biotechnology | 1,85,951 | -463 | 1.42% | +0.14pp | ₹20.29 cr |
| — | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 1.41% | -0.05pp | ₹20.19 cr |
| Increased | BLUE JET HEALTHCARE LTD INE0KBH01020 | Pharmaceuticals & Biotechnology | 3,75,000 | +1,27,964 | 1.41% | +0.42pp | ₹20.18 cr |
| Increased | ALEMBIC PHARMACEUTICALS INE901L01018 | Pharmaceuticals & Biotechnology | 2,42,802 | +42,802 | 1.40% | +0.24pp | ₹20.04 cr |
| — | VIYASH SCIENTIFIC LTD INE807F01027 | Pharmaceuticals & Biotechnology | 8,41,690 | — | 1.39% | -0.15pp | ₹19.85 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 1,32,328 | — | 1.33% | -0.06pp | ₹19.02 cr |
| Reduced | SUDEEP PHARMA LIMITED INE0QPI01025 | Chemicals & Petrochemicals | 1,52,039 | -17,961 | 1.28% | -0.14pp | ₹18.33 cr |
| Reduced | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 1,18,163 | -59,302 | 1.26% | -0.53pp | ₹18.01 cr |
| — | ERIS LIFESCIENCES LTD INE406M01024 | Pharmaceuticals & Biotechnology | 1,35,000 | — | 1.13% | -0.09pp | ₹16.09 cr |
| Increased | LAXMI DENTAL LIMITED INE0WO601020 | Healthcare Equipment & Supplies | 8,03,255 | +76,036 | 1.08% | +0.09pp | ₹15.38 cr |
| — | MANIPAL HEALTH ENTERPRISES LIMITED INE459N01021 | Healthcare Services | 2,12,525 | — | 1.05% | -0.07pp | ₹15.05 cr |
| — | AARTI PHARMALABS LTD INE0LRU01027 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 1.00% | +0.12pp | ₹14.31 cr |
| — | PFIZER LIMITED INE182A01018 | Pharmaceuticals & Biotechnology | 34,332 | — | 0.93% | -0.18pp | ₹13.3 cr |
| — | ORCHID PHARMA LTD. INE191A01027 | Pharmaceuticals & Biotechnology | 1,01,402 | — | 0.71% | +0.03pp | ₹10.11 cr |
| Increased | SANOFI CONSUMER HEALTHCARE INDIA LTD INE0UOS01011 | Pharmaceuticals & Biotechnology | 25,262 | +1,094 | 0.67% | -0.02pp | ₹9.61 cr |
| — | JUBILANT PHARMOVA LIMITED INE700A01033 | Pharmaceuticals & Biotechnology | 89,675 | — | 0.65% | +0.10pp | ₹9.23 cr |
| New | INDEGENE LTD INE065X01017 | Healthcare Services | 1,20,131 | — | 0.50% | — | ₹7.1 cr |
| — | SYNGENE INTERNATIONAL LTD. INE398R01022 | Healthcare Services | 1,63,132 | — | 0.42% | -0.04pp | ₹5.96 cr |
| Reduced | EMCURE PHARMACEUTICALS LTD INE168P01015 | Pharmaceuticals & Biotechnology | 15,000 | -54,279 | 0.20% | -0.69pp | ₹2.91 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.3 cr |
| NET CURRENT ASSETS | 5.85% | ₹83.72 cr |