Pharma And Healthcare Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
59
Scheme AUM
₹902 cr
New
7
Exited
5
Increased
17
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 80,514 | +40,961 | 8.45% | +4.59pp | ₹76.22 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,36,271 | -17,087 | 7.40% | -1.13pp | ₹66.74 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,20,829 | -4,981 | 6.78% | -1.03pp | ₹61.21 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 47,982 | +3,941 | 4.73% | -0.05pp | ₹42.7 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,78,307 | -46,064 | 3.78% | -1.16pp | ₹34.15 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 2,05,281 | +5,981 | 3.32% | +0.14pp | ₹29.96 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,08,361 | — | 3.25% | -0.47pp | ₹29.36 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,64,034 | -17,967 | 3.05% | -0.71pp | ₹27.52 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 11,278 | -1,153 | 2.88% | +0.01pp | ₹25.95 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 1,21,418 | +68,586 | 2.66% | +1.54pp | ₹23.98 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,00,428 | -14,657 | 2.58% | -0.36pp | ₹23.28 cr |
| Increased | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,03,396 | +7,669 | 2.35% | -0.09pp | ₹21.2 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 1,09,504 | — | 2.35% | -0.18pp | ₹21.18 cr |
| Increased | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 3,44,689 | +31,903 | 2.31% | +0.11pp | ₹20.84 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,15,954 | -10,378 | 2.21% | -0.21pp | ₹19.91 cr |
| Increased | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 55,537 | +18,038 | 2.01% | +0.62pp | ₹18.17 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 1,17,111 | +47,724 | 1.92% | +0.74pp | ₹17.33 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 2,29,237 | -10,511 | 1.92% | -0.42pp | ₹17.32 cr |
| Increased | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 83,394 | +9,475 | 1.76% | -0.06pp | ₹15.9 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 43,021 | — | 1.72% | -0.09pp | ₹15.5 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,69,563 | +19,802 | 1.68% | +0.21pp | ₹15.14 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,63,853 | -28,383 | 1.65% | -0.55pp | ₹14.86 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 94,187 | — | 1.59% | +0.05pp | ₹14.3 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 15,874 | — | 1.53% | +0.07pp | ₹13.77 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 41,072 | +2,691 | 1.44% | — | ₹12.98 cr |
| Reduced | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 80,848 | -6,325 | 1.27% | -0.34pp | ₹11.44 cr |
| Reduced | Procter & Gamble Health Limited INE199A01012 | Pharmaceuticals & Biotechnology | 19,571 | -1,605 | 1.25% | -0.45pp | ₹11.29 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 1,35,600 | — | 1.15% | +0.18pp | ₹10.34 cr |
| Increased | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 21,935 | +4,306 | 1.14% | +0.11pp | ₹10.28 cr |
| Increased | Aarti Pharmalabs Limited INE0LRU01027 | Pharmaceuticals & Biotechnology | 1,17,009 | +12,440 | 1.10% | +0.25pp | ₹9.89 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 60,000 | — | 1.01% | -0.17pp | ₹9.11 cr |
| Increased | Kovai Medical Center and Hospital Limited INE177F01017 | Healthcare Services | 14,695 | +1,397 | 0.99% | +0.04pp | ₹8.93 cr |
| New | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 81,504 | — | 0.98% | — | ₹8.85 cr |
| Reduced | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 51,575 | -27,447 | 0.97% | -0.50pp | ₹8.72 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 2,66,630 | — | 0.87% | -0.20pp | ₹7.88 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 53,704 | — | 0.85% | — | ₹7.69 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 26,655 | -3,381 | 0.85% | -0.06pp | ₹7.69 cr |
| Reduced | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 38,962 | -5,235 | 0.76% | -0.15pp | ₹6.86 cr |
| — | Vimta Labs Limited INE579C01029 | Healthcare Services | 1,02,847 | — | 0.73% | -0.03pp | ₹6.62 cr |
| — | Nephrocare Health Services Ltd INE428V01029 | Healthcare Services | 80,548 | — | 0.61% | -0.06pp | ₹5.5 cr |
| Reduced | Innova Captab Limited INE0DUT01020 | Pharmaceuticals & Biotechnology | 50,655 | -42,259 | 0.61% | -0.49pp | ₹5.46 cr |
| New | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 5,60,000 | — | 0.61% | — | ₹5.55 cr |
| Increased | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 67,618 | +10,952 | 0.60% | — | ₹5.4 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,05,395 | — | 0.48% | -0.06pp | ₹4.34 cr |
| New | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 4,40,000 | — | 0.48% | — | ₹4.36 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 35,099 | — | 0.47% | +0.10pp | ₹4.25 cr |
| Increased | Orchid Pharma Limited INE191A01027 | Pharmaceuticals & Biotechnology | 37,747 | +15,457 | 0.41% | +0.14pp | ₹3.66 cr |
| — | Tatva Chintan Pharma Chem Limited INE0GK401011 | Chemicals & Petrochemicals | 21,576 | — | 0.39% | -0.08pp | ₹3.51 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 3,40,000 | — | 0.37% | -0.04pp | ₹3.37 cr |
| — | Zota Health Care Limited INE358U01012 | Pharmaceuticals & Biotechnology | 28,827 | — | 0.34% | -0.11pp | ₹3.04 cr |
| — | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 3,00,000 | — | 0.33% | -0.03pp | ₹3 cr |
| New | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 3,00,000 | — | 0.33% | — | ₹2.97 cr |
| Increased | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 1,10,975 | +22,942 | 0.24% | +0.01pp | ₹2.17 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 41,722 | — | 0.21% | — | ₹1.9 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 1,60,000 | — | 0.18% | -0.01pp | ₹1.59 cr |
| — | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | 1,20,000 | — | 0.13% | -0.01pp | ₹1.2 cr |
| New | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 70,000 | — | 0.08% | — | ₹0.69 cr |
| New | Bharat Parenterals Limited INE365Y01019 | Pharmaceuticals & Biotechnology | 2,530 | — | 0.04% | — | ₹0.39 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 10,000 | — | 0.01% | — | ₹0.1 cr |
| Exited | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | — | -1,56,353 | — | -1.56pp | — |
| Exited | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | — | -10,00,000 | — | -1.21pp | — |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -4,00,000 | — | -0.48pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | — | -4,00,000 | — | -0.48pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -80,000 | — | -0.10pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.58% | ₹23.28 cr |
| Net Receivables / (Payables) | 1.26% | ₹11.44 cr |