Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 20.23 | 12.66 | 11.68 |
|
Equity-Max Healthcare | Mar 31, 2025 | 10.21 | 6.39 | 13.33 |
|
Equity-Cipla | Mar 31, 2025 | 9.17 | 5.74 | 4.79 |
|
Foreign Equity-ELI LILLY & CO | Mar 31, 2025 | 8.83 | 5.53 | -8.42 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2025 | 8.20 | 5.14 | 6.20 |
|
Equity-Divi`s Lab. | Mar 31, 2025 | 8.19 | 5.12 | 5.55 |
|
Equity-Apollo Hospitals | Mar 31, 2025 | 8.00 | 5.01 | 10.85 |
|
Equity-Lupin | Mar 31, 2025 | 5.73 | 3.58 | 11.27 |
|
Foreign Equity-JOHNSON & JOHNSON | Mar 31, 2025 | 5.03 | 3.15 | -2.42 |
|
Foreign Equity-ABBVIE INC | Mar 31, 2025 | 4.81 | 3.01 | 0.24 |
|
Equity-Torrent Pharma. | Mar 31, 2025 | 4.56 | 2.85 | 17.43 |
|
Equity-Fortis Health. | Mar 31, 2025 | 3.93 | 2.46 | 10.28 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 3.71 | 2.33 | 13.37 |
|
Equity-Mankind Pharma | Mar 31, 2025 | 3.42 | 2.14 | 11.33 |
|
Foreign Equity-Novo Nordisk A/S | Mar 31, 2025 | 3.02 | 1.89 | -20.27 |
|
Foreign Equity-MERCK & CO.INC | Mar 31, 2025 | 3.01 | 1.88 | -0.70 |
|
Foreign Equity-ABBOTT LABORATORIES | Mar 31, 2025 | 2.81 | 1.76 | -9.61 |
|
Foreign Equity-NOVARTIS AG | Mar 31, 2025 | 2.76 | 1.73 | -1.06 |
|
Equity-Zydus Lifesci. | Mar 31, 2025 | 2.73 | 1.71 | 4.34 |
|
Equity-Laurus Labs | Mar 31, 2025 | 2.56 | 1.60 | 16.78 |
|
Equity-Glenmark Pharma. | Mar 31, 2025 | 2.52 | 1.58 | 17.76 |
|
Equity-Alkem Lab | Mar 31, 2025 | 2.45 | 1.54 | 6.51 |
|
Equity-Ipca Labs. | Mar 31, 2025 | 2.44 | 1.53 | 8.99 |
|
Foreign Equity-THERMO FISHER SCIENTIFIC INC | Mar 31, 2025 | 2.43 | 1.52 | -7.40 |
|
Foreign Equity-INTUITIVE SURGICAL INC | Mar 31, 2025 | 2.23 | 1.40 | -15.71 |
|
Foreign Equity-AMGEN INC | Mar 31, 2025 | 2.17 | 1.36 | 0.64 |
|
Equity-Biocon | Mar 31, 2025 | 1.70 | 1.07 | 13.64 |
|
Foreign Equity-GILEAD SCIENCES INC | Mar 31, 2025 | 1.69 | 1.06 | -8.73 |
|
Foreign Equity-DANAHER CORP | Mar 31, 2025 | 1.70 | 1.06 | -3.08 |
|
Foreign Equity-STRYKER CORP | Mar 31, 2025 | 1.63 | 1.02 | -5.06 |
|
Foreign Equity-VERTEX PHARMACEUTICALS INC | Mar 31, 2025 | 1.60 | 1.00 | -0.54 |
|
Equity-Piramal Pharma | Mar 31, 2025 | 1.58 | 0.99 | 17.91 |
|
Equity-Syngene Intl. | Mar 31, 2025 | 1.55 | 0.97 | 10.86 |
|
Equity-Suven Pharma | Mar 31, 2025 | 1.46 | 0.92 | -0.16 |
|
Foreign Equity-MEDTRONIC PLC | Mar 31, 2025 | 1.47 | 0.92 | -4.08 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2025 | 1.46 | 0.91 | 17.68 |
|
Equity-Ajanta Pharma | Mar 31, 2025 | 1.42 | 0.89 | 10.55 |
|
Equity-Narayana Hrudaya | Mar 31, 2025 | 1.41 | 0.88 | 0.00 |
|
Equity-Gland Pharma | Mar 31, 2025 | 1.40 | 0.87 | 2.39 |
|
Equity-Global Health | Mar 31, 2025 | 1.15 | 0.72 | 5.17 |
|
Foreign Equity-Regeneron Pharmaceuticals Inc | Mar 31, 2025 | 0.89 | 0.56 | -8.89 |
|
Foreign Equity-BECTON DICKINSON & CO | Mar 31, 2025 | 0.84 | 0.53 | -1.01 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.55 | 0.32 | 0.00 | |
Foreign Equity-AGILENT TECHNOLOGIES INC | Mar 31, 2025 | 0.43 | 0.27 | -9.41 |
|
Foreign Equity-IQVIA HOLDINGS INC | Mar 31, 2025 | 0.42 | 0.26 | -6.20 |
|
Foreign Equity-ILLUMINA INC | Mar 31, 2025 | 0.17 | 0.11 | -7.24 |
|
Reverse Repo-C C I | Mar 31, 2025 | 0.09 | 0.06 | -97.36 |
|
Cash & Cash Equivalent-Accrued Interest | Mar 31, 2025 | 0.00 | 0.00 | -83.33 |