Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 20.19 | 13.13 | -3.41 |
|
Equity-Cipla | Nov 30, 2024 | 9.51 | 6.19 | -0.88 |
|
Equity-Max Healthcare | Nov 30, 2024 | 9.00 | 5.85 | -3.45 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 8.71 | 5.67 | 5.10 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 8.29 | 5.39 | -5.38 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 8.12 | 5.28 | -2.49 |
|
Foreign Equity-ELI LILLY & CO | Nov 30, 2024 | 7.67 | 4.99 | -3.68 |
|
Equity-Lupin | Nov 30, 2024 | 5.52 | 3.59 | -5.97 |
|
Foreign Equity-JOHNSON & JOHNSON | Nov 30, 2024 | 4.42 | 2.87 | -2.56 |
|
Foreign Equity-Novo Nordisk A/S | Nov 30, 2024 | 4.07 | 2.65 | -4.14 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 3.99 | 2.59 | 4.08 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 3.93 | 2.56 | -9.34 |
|
Equity-Fortis Health. | Nov 30, 2024 | 3.82 | 2.49 | 5.82 |
|
Foreign Equity-ABBVIE INC | Nov 30, 2024 | 3.82 | 2.49 | -9.83 |
|
Foreign Equity-MERCK & CO.INC | Nov 30, 2024 | 3.05 | 1.98 | -0.18 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 3.03 | 1.97 | -3.71 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 2.87 | 1.87 | -3.26 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 2.55 | 1.66 | -9.54 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 2.54 | 1.65 | -2.65 |
|
Foreign Equity-NOVARTIS AG | Nov 30, 2024 | 2.47 | 1.61 | -1.95 |
|
Foreign Equity-ABBOTT LABORATORIES | Nov 30, 2024 | 2.45 | 1.59 | 5.27 |
|
Foreign Equity-THERMO FISHER SCIENTIFIC INC | Nov 30, 2024 | 2.39 | 1.56 | -2.59 |
|
Equity-Laurus Labs | Nov 30, 2024 | 2.35 | 1.53 | 15.77 |
|
Foreign Equity-INTUITIVE SURGICAL INC | Nov 30, 2024 | 2.28 | 1.48 | 8.10 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 2.01 | 1.31 | 9.66 |
|
Foreign Equity-DANAHER CORP | Nov 30, 2024 | 1.89 | 1.23 | -1.95 |
|
Equity-Biocon | Nov 30, 2024 | 1.80 | 1.17 | 15.84 |
|
Foreign Equity-AMGEN INC | Nov 30, 2024 | 1.80 | 1.17 | -11.22 |
|
Foreign Equity-STRYKER CORP | Nov 30, 2024 | 1.59 | 1.03 | 10.61 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 1.57 | 1.02 | -1.11 |
|
Equity-Suven Pharma | Nov 30, 2024 | 1.57 | 1.02 | -0.30 |
|
Equity-Gland Pharma | Nov 30, 2024 | 1.52 | 0.99 | 5.55 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 1.43 | 0.93 | -11.27 |
|
Foreign Equity-VERTEX PHARMACEUTICALS INC | Nov 30, 2024 | 1.43 | 0.93 | -1.17 |
|
Foreign Equity-GILEAD SCIENCES INC | Nov 30, 2024 | 1.37 | 0.89 | 4.75 |
|
Equity-Dr Lal Pathlabs | Nov 30, 2024 | 1.33 | 0.87 | -3.25 |
|
Foreign Equity-MEDTRONIC PLC | Nov 30, 2024 | 1.31 | 0.86 | -2.56 |
|
Equity-Glaxosmi. Pharma | Nov 30, 2024 | 1.22 | 0.80 | -9.62 |
|
Equity-Global Health | Nov 30, 2024 | 1.02 | 0.67 | -2.52 |
|
Foreign Equity-Regeneron Pharmaceuticals Inc | Nov 30, 2024 | 0.96 | 0.63 | -10.06 |
|
Equity-Pfizer | Nov 30, 2024 | 0.86 | 0.56 | 4.49 |
|
Foreign Equity-BECTON DICKINSON & CO | Nov 30, 2024 | 0.76 | 0.49 | -4.54 |
|
Foreign Equity-AGILENT TECHNOLOGIES INC | Nov 30, 2024 | 0.48 | 0.31 | 6.38 |
|
Foreign Equity-IQVIA HOLDINGS INC | Nov 30, 2024 | 0.43 | 0.28 | -1.95 |
|
Foreign Equity-ILLUMINA INC | Nov 30, 2024 | 0.27 | 0.18 | 0.48 |
|
Reverse Repo-C C I | Nov 30, 2024 | 0.21 | 0.14 | 110.11 |
|
Foreign Equity-GRAIL INC | Nov 30, 2024 | 0.01 | 0.00 | 28.21 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.20 | -0.13 | 0.00 |