Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 330.20 | 14.04 | 2.70 |
|
Equity-Ipca Labs. | Mar 31, 2024 | 198.48 | 8.44 | 6.91 |
|
Equity-Suven Pharma | Mar 31, 2024 | 195.92 | 8.33 | 11.19 |
|
Equity-Cipla | Mar 31, 2024 | 192.18 | 8.17 | 1.12 |
|
Equity-Lupin | Mar 31, 2024 | 176.64 | 7.51 | -0.26 |
|
Equity-Alembic Pharma | Mar 31, 2024 | 139.42 | 5.93 | 1.28 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 118.37 | 5.03 | 4.18 |
|
Foreign Equity-Globus Medical Inc | Mar 31, 2024 | 99.28 | 4.22 | -0.11 |
|
Equity-Concord Biotech | Mar 31, 2024 | 94.98 | 4.04 | 4.45 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 83.27 | 3.54 | 6.95 |
|
Equity-P & G Health Ltd | Mar 31, 2024 | 74.75 | 3.18 | -7.49 |
|
Equity-Alkem Lab | Mar 31, 2024 | 72.01 | 3.06 | -3.61 |
|
Equity-Vijaya Diagnost. | Mar 31, 2024 | 64.87 | 2.76 | -1.23 |
|
Foreign Equity-Intuitive Surgical Inc | Mar 31, 2024 | 62.45 | 2.65 | 4.06 |
|
Equity-Kovai Medical | Mar 31, 2024 | 61.80 | 2.63 | -5.00 |
|
Equity-Indoco Remedies | Mar 31, 2024 | 55.63 | 2.36 | -5.88 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 43.07 | 1.83 | -0.54 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 40.67 | 1.73 | -1.59 |
|
Equity-Narayana Hrudaya | Mar 31, 2024 | 38.23 | 1.63 | 13.32 |
|
Equity-Unichem Labs. | Mar 31, 2024 | 36.19 | 1.54 | -5.15 |
|
Equity-Aarti Drugs | Mar 31, 2024 | 32.04 | 1.36 | -12.72 |
|
Foreign Equity-Taro Pharmaceutical Industries | Mar 31, 2024 | 31.59 | 1.34 | 1.19 |
|
Foreign Equity-Abbott Laboratories | Mar 31, 2024 | 29.95 | 1.27 | -3.68 |
|
Foreign Mutual Funds (Equity Fund)-Global X Funds - Global X Geno | Mar 31, 2024 | 24.57 | 1.04 | -4.49 |
|
Foreign Equity-Illumina Inc | Mar 31, 2024 | 23.36 | 0.99 | -1.26 |
|
Equity-Medplus Health | Mar 31, 2024 | 13.21 | 0.56 | -1.19 |
|
Equity-Jupiter Life Lin | Mar 31, 2024 | 11.54 | 0.49 | -13.41 |
|
Equity-Pfizer | Mar 31, 2024 | 10.63 | 0.45 | -8.90 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.98 | -0.12 | -11,435.74 |