Pharma And Healthcare Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
58
Scheme AUM
₹664 cr
New
12
Exited
7
Increased
14
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,52,927 | +3,885 | 9.56% | -0.91pp | ₹63.5 cr |
| Increased | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 2,08,357 | +15,245 | 6.80% | +0.26pp | ₹45.16 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 39,235 | +7,456 | 4.83% | +0.81pp | ₹32.08 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,15,746 | -10,231 | 4.43% | +0.30pp | ₹29.38 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,80,524 | +11,164 | 3.92% | -0.20pp | ₹26.05 cr |
| Increased | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 3,00,749 | +18,117 | 3.44% | +0.31pp | ₹22.82 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 32,793 | -5,270 | 3.29% | -0.82pp | ₹21.86 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,81,601 | +11,471 | 3.17% | +0.15pp | ₹21.07 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,94,507 | -6,267 | 2.83% | -0.48pp | ₹18.77 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,21,757 | -22,925 | 2.62% | -0.71pp | ₹17.37 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 9,841 | -781 | 2.53% | -0.11pp | ₹16.82 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 52,193 | -4,639 | 2.46% | +0.01pp | ₹16.35 cr |
| Increased | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 91,998 | +7,282 | 2.32% | -0.11pp | ₹15.43 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 87,152 | +30,449 | 2.11% | +0.82pp | ₹14.01 cr |
| Reduced | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 2,69,555 | -28,482 | 2.06% | +0.08pp | ₹13.65 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 58,844 | — | 1.99% | — | ₹13.24 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 65,986 | — | 1.88% | -0.05pp | ₹12.5 cr |
| New | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 1,63,957 | — | 1.80% | — | ₹11.94 cr |
| Increased | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 38,842 | +7,619 | 1.75% | +0.44pp | ₹11.61 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 38,038 | — | 1.68% | -0.10pp | ₹11.14 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 98,923 | +22,022 | 1.61% | +0.47pp | ₹10.66 cr |
| Reduced | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 76,439 | -9,957 | 1.59% | -0.20pp | ₹10.55 cr |
| New | 182 Days Tbill (MD 06/08/2026) IN002025Y446 | Sovereign | 10,00,000 | — | 1.49% | — | ₹9.9 cr |
| Increased | Strides Pharma Science Limited INE939A01011 | Pharmaceuticals & Biotechnology | 84,519 | +10,900 | 1.42% | +0.15pp | ₹9.4 cr |
| Increased | Procter & Gamble Health Limited INE199A01012 | Pharmaceuticals & Biotechnology | 15,456 | +8,390 | 1.41% | +0.80pp | ₹9.36 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 39,416 | -46,064 | 1.35% | -2.06pp | ₹8.97 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 66,668 | — | 1.31% | +0.06pp | ₹8.72 cr |
| New | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 1,11,159 | — | 1.30% | — | ₹8.6 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 45,875 | — | 1.26% | -0.06pp | ₹8.37 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 10,933 | -1,821 | 1.17% | -0.27pp | ₹7.79 cr |
| Reduced | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 68,283 | -11,892 | 1.13% | -0.43pp | ₹7.5 cr |
| — | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 15,933 | — | 1.10% | -0.14pp | ₹7.33 cr |
| Increased | Innova Captab Limited INE0DUT01020 | Pharmaceuticals & Biotechnology | 85,088 | +29,620 | 1.09% | +0.40pp | ₹7.24 cr |
| — | Kovai Medical Center and Hospital Limited INE177F01017 | Healthcare Services | 13,298 | — | 1.07% | -0.18pp | ₹7.13 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 81,827 | +24,259 | 0.94% | +0.21pp | ₹6.22 cr |
| — | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 63,332 | — | 0.92% | +0.19pp | ₹6.14 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 40,227 | — | 0.92% | -0.10pp | ₹6.13 cr |
| Reduced | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 44,197 | -4,797 | 0.90% | -0.33pp | ₹5.97 cr |
| Reduced | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 47,777 | -9,421 | 0.81% | -0.04pp | ₹5.35 cr |
| — | Aarti Pharmalabs Limited INE0LRU01027 | Pharmaceuticals & Biotechnology | 78,109 | — | 0.74% | -0.22pp | ₹4.95 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 32,575 | — | 0.69% | — | ₹4.56 cr |
| New | Jupiter Life Line Hospitals Limited INE682M01012 | Healthcare Services | 32,839 | — | 0.66% | — | ₹4.36 cr |
| New | Nephrocare Health Services Ltd INE428V01029 | Healthcare Services | 66,853 | — | 0.60% | — | ₹4 cr |
| New | 91 Days Tbill (MD 30/07/2026) IN002026X040 | Sovereign | 4,00,000 | — | 0.60% | — | ₹3.97 cr |
| New | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | 4,00,000 | — | 0.60% | — | ₹3.96 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | 4,00,000 | — | 0.60% | — | ₹3.96 cr |
| New | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 1,425 | — | 0.58% | — | ₹3.83 cr |
| Reduced | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 44,482 | -18,386 | 0.50% | -0.24pp | ₹3.3 cr |
| — | Zota Health Care Limited INE358U01012 | Pharmaceuticals & Biotechnology | 28,827 | — | 0.49% | -0.14pp | ₹3.24 cr |
| — | 182 Days Tbill (MD 11/06/2026) IN002025Y370 | Sovereign | 2,00,000 | — | 0.30% | -0.03pp | ₹2 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 41,722 | — | 0.27% | -0.06pp | ₹1.8 cr |
| — | Orchid Pharma Limited INE191A01027 | Pharmaceuticals & Biotechnology | 22,290 | — | 0.27% | +0.04pp | ₹1.77 cr |
| — | Tatva Chintan Pharma Chem Limited INE0GK401011 | Chemicals & Petrochemicals | 11,183 | — | 0.19% | -0.05pp | ₹1.27 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 1,00,000 | — | 0.15% | -0.02pp | ₹1 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 80,000 | — | 0.12% | -0.01pp | ₹0.8 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 80,000 | — | 0.12% | — | ₹0.79 cr |
| — | 182 Days Tbill (MD 18/06/2026) IN002025Y388 | Sovereign | 20,000 | — | 0.03% | — | ₹0.2 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 30 | -13,275 | 0.00% | -0.50pp | ₹0.01 cr |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -77,552 | — | -2.97pp | — |
| Exited | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | — | -65,752 | — | -1.83pp | — |
| Exited | AstraZeneca Pharma India Limited INE203A01020 | Pharmaceuticals & Biotechnology | — | -6,948 | — | -0.95pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -5,00,000 | — | -0.83pp | — |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -5,00,000 | — | -0.83pp | — |
| Exited | 364 Days Tbill (MD 07/05/2026) IN002025Z062 | Sovereign | — | -1,00,000 | — | -0.17pp | — |
| Exited | 91 Days Tbill (MD 14/05/2026) IN002025X455 | Sovereign | — | -1,00,000 | — | -0.17pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.94% | ₹26.14 cr |
| Net Receivables / (Payables) | 0.29% | ₹2.07 cr |