Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 346.75 | 11.05 | -4.04 |
|
Equity-Suven Pharma | Oct 31, 2024 | 339.64 | 10.82 | 11.97 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 254.84 | 8.12 | 6.05 |
|
Equity-Cipla | Oct 31, 2024 | 215.08 | 6.85 | -6.19 |
|
Foreign Equity-Illumina Inc | Oct 31, 2024 | 168.96 | 5.38 | 10.93 |
|
Foreign Equity-Globus Medical Inc | Oct 31, 2024 | 166.23 | 5.30 | 3.17 |
|
Equity-Alembic Pharma | Oct 31, 2024 | 160.70 | 5.12 | -6.36 |
|
Equity-Gland Pharma | Oct 31, 2024 | 135.81 | 4.33 | 112.43 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 130.77 | 4.17 | -2.45 |
|
Equity-Lupin | Oct 31, 2024 | 120.60 | 3.84 | -49.62 |
|
Equity-Concord Biotech | Oct 31, 2024 | 106.88 | 3.41 | -9.95 |
|
Equity-Vijaya Diagnost. | Oct 31, 2024 | 101.77 | 3.24 | 4.10 |
|
Equity-Kovai Medical | Oct 31, 2024 | 90.16 | 2.87 | 3.57 |
|
Equity-P & G Health Ltd | Oct 31, 2024 | 83.04 | 2.65 | -3.56 |
|
Foreign Equity-Intuitive Surgical Inc | Oct 31, 2024 | 79.52 | 2.53 | 2.93 |
|
Equity-Indoco Remedies | Oct 31, 2024 | 77.19 | 2.46 | -5.41 |
|
Equity-Pfizer | Oct 31, 2024 | 73.48 | 2.34 | -10.91 |
|
Equity-Laurus Labs | Oct 31, 2024 | 69.30 | 2.21 | 0.00 |
|
Equity-Unichem Labs. | Oct 31, 2024 | 61.18 | 1.95 | 26.37 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 57.39 | 1.83 | -52.33 |
|
Equity-Emcure Pharma | Oct 31, 2024 | 49.33 | 1.57 | 106.92 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 46.29 | 1.47 | -11.82 |
|
Equity-Narayana Hrudaya | Oct 31, 2024 | 37.91 | 1.21 | 1.74 |
|
Equity-Aarti Drugs | Oct 31, 2024 | 35.47 | 1.13 | -5.66 |
|
Foreign Equity-Abbott Laboratories | Oct 31, 2024 | 30.13 | 0.96 | -0.20 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 28.05 | 0.90 | 0.00 |
|
Equity-Alkem Lab | Oct 31, 2024 | 21.58 | 0.69 | -4.52 |
|
Foreign Mutual Funds (Equity Fund)-Global X Funds - Global X Geno | Oct 31, 2024 | 21.39 | 0.68 | -7.40 |
|
Equity-Medplus Health | Oct 31, 2024 | 12.81 | 0.41 | -0.58 |
|
Equity-Jupiter Life Lin | Oct 31, 2024 | 12.97 | 0.41 | -4.85 |
|
Equity-Thyrocare Tech. | Oct 31, 2024 | 2.28 | 0.07 | 15.17 |
|
Foreign Equity-Grail Inc | Oct 31, 2024 | 1.00 | 0.03 | -1.02 |
|