Pharma And Healthcare Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
59
Scheme AUM
₹927 cr
New
5
Exited
5
Increased
14
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 83,411 | +2,897 | 8.36% | -0.09pp | ₹77.5 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,62,534 | +26,263 | 7.11% | -0.29pp | ₹65.86 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,20,829 | — | 6.26% | -0.52pp | ₹58 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,83,009 | +4,702 | 3.91% | +0.13pp | ₹36.24 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 42,590 | -5,392 | 3.75% | -0.98pp | ₹34.78 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,53,088 | +44,727 | 3.68% | +0.43pp | ₹34.07 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,99,211 | -6,070 | 3.28% | -0.04pp | ₹30.37 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 1,38,311 | +16,893 | 2.88% | +0.22pp | ₹26.65 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,24,351 | +23,923 | 2.81% | +0.23pp | ₹26.07 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 11,278 | — | 2.60% | -0.28pp | ₹24.08 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 1,09,504 | — | 2.35% | — | ₹21.76 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,03,396 | — | 2.34% | -0.01pp | ₹21.64 cr |
| Increased | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 3,94,514 | +49,825 | 2.27% | -0.04pp | ₹21.07 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,15,954 | — | 2.09% | -0.12pp | ₹19.39 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 51,455 | +8,434 | 2.01% | +0.29pp | ₹18.63 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 2,29,237 | — | 1.85% | -0.07pp | ₹17.11 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,83,812 | -80,222 | 1.84% | -1.21pp | ₹17.09 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 55,537 | — | 1.84% | -0.17pp | ₹17.01 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 1,23,468 | +6,357 | 1.82% | -0.10pp | ₹16.85 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 83,394 | — | 1.61% | -0.15pp | ₹14.94 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,69,563 | — | 1.57% | -0.11pp | ₹14.56 cr |
| Increased | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 1,00,289 | +6,102 | 1.56% | -0.03pp | ₹14.42 cr |
| Increased | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 94,383 | +34,383 | 1.55% | +0.54pp | ₹14.36 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 41,072 | — | 1.45% | +0.01pp | ₹13.47 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 15,874 | — | 1.41% | -0.12pp | ₹13.09 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,63,853 | — | 1.36% | -0.29pp | ₹12.62 cr |
| — | Aarti Pharmalabs Limited INE0LRU01027 | Pharmaceuticals & Biotechnology | 1,17,009 | — | 1.20% | +0.10pp | ₹11.16 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 44,418 | — | 1.20% | — | ₹11.12 cr |
| — | Procter & Gamble Health Limited INE199A01012 | Pharmaceuticals & Biotechnology | 19,571 | — | 1.18% | -0.07pp | ₹10.89 cr |
| — | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 81,504 | — | 1.15% | +0.17pp | ₹10.67 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 80,848 | — | 1.15% | -0.12pp | ₹10.63 cr |
| New | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 4,75,297 | — | 1.06% | — | ₹9.82 cr |
| Increased | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 57,178 | +5,603 | 1.05% | +0.08pp | ₹9.72 cr |
| — | Kovai Medical Center and Hospital Limited INE177F01017 | Healthcare Services | 14,695 | — | 0.95% | -0.04pp | ₹8.83 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 29,729 | +3,074 | 0.93% | +0.08pp | ₹8.62 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 53,704 | — | 0.80% | -0.05pp | ₹7.44 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 2,66,630 | — | 0.73% | -0.14pp | ₹6.76 cr |
| — | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 67,618 | — | 0.69% | +0.09pp | ₹6.43 cr |
| — | Vimta Labs Limited INE579C01029 | Healthcare Services | 1,02,847 | — | 0.67% | -0.06pp | ₹6.17 cr |
| — | Innova Captab Limited INE0DUT01020 | Pharmaceuticals & Biotechnology | 50,655 | — | 0.63% | +0.02pp | ₹5.88 cr |
| — | 91 Days Tbill (MD 05/11/2026) IN002026X180 | Sovereign | 5,60,000 | — | 0.60% | -0.01pp | ₹5.57 cr |
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 5,60,000 | — | 0.60% | — | ₹5.55 cr |
| — | Nephrocare Health Services Ltd INE428V01029 | Healthcare Services | 80,548 | — | 0.57% | -0.04pp | ₹5.31 cr |
| New | 91 Days Tbill (MD 10/12/2026) IN002026X230 | Sovereign | 5,00,000 | — | 0.53% | — | ₹4.95 cr |
| Reduced | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 67,800 | -67,800 | 0.52% | -0.63pp | ₹4.8 cr |
| — | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 4,40,000 | — | 0.47% | -0.01pp | ₹4.38 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 35,099 | — | 0.46% | -0.01pp | ₹4.23 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,05,395 | — | 0.42% | -0.06pp | ₹3.9 cr |
| — | Tatva Chintan Pharma Chem Limited INE0GK401011 | Chemicals & Petrochemicals | 21,576 | — | 0.42% | +0.03pp | ₹3.85 cr |
| — | Orchid Pharma Limited INE191A01027 | Pharmaceuticals & Biotechnology | 37,747 | — | 0.41% | — | ₹3.76 cr |
| — | Zota Health Care Limited INE358U01012 | Pharmaceuticals & Biotechnology | 28,827 | — | 0.40% | +0.06pp | ₹3.73 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 3,40,000 | — | 0.37% | — | ₹3.39 cr |
| — | 91 Days Tbill (MD 19/11/2026) IN002026X206 | Sovereign | 3,00,000 | — | 0.32% | -0.01pp | ₹2.98 cr |
| New | Novartis India Limited INE234A01025 | Pharmaceuticals & Biotechnology | 11,712 | — | 0.24% | — | ₹2.25 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 1,10,975 | — | 0.23% | -0.01pp | ₹2.12 cr |
| — | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 1,60,000 | — | 0.17% | -0.01pp | ₹1.6 cr |
| Increased | Bharat Parenterals Limited INE365Y01019 | Pharmaceuticals & Biotechnology | 5,045 | +2,515 | 0.10% | +0.06pp | ₹0.9 cr |
| — | 182 Days Tbill (MD 12/11/2026) IN002026Y063 | Sovereign | 70,000 | — | 0.08% | — | ₹0.7 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 10,000 | — | 0.01% | — | ₹0.1 cr |
| Exited | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | — | -21,935 | — | -1.14pp | — |
| Exited | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | — | -38,962 | — | -0.76pp | — |
| Exited | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | — | -41,722 | — | -0.21pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -3,00,000 | — | -0.33pp | — |
| Exited | 91 Days Tbill (MD 10/09/2026) IN002026X107 | Sovereign | — | -1,20,000 | — | -0.13pp | — |
Cash & other
| Clearing Corporation of India Ltd | 5.55% | ₹51.47 cr |
| Net Receivables / (Payables) | 0.58% | ₹5.27 cr |