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Aditya Birla SL Pharma & Healthcare Fund (G)
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
Bajaj Finserv Healthcare Fund - Regular (G)
Bajaj Finserv Healthcare Fund - Regular (IDCW)
Bandhan Healthcare Fund - Regular (G)
Bandhan Healthcare Fund - Regular (IDCW)
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)
DSP Healthcare Fund (G)
DSP Healthcare Fund (IDCW)
HDFC Pharma and Healthcare Fund - Regular (G)
HDFC Pharma and Healthcare Fund - Regular (IDCW)
ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund (IDCW)
ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
Kotak Healthcare Fund - Regular (G)
Kotak Healthcare Fund - Regular (IDCW)
LIC MF Healthcare Fund - Regular (G)
LIC MF Healthcare Fund - Regular (IDCW)
Mirae Asset Healthcare Fund - Regular (G)
Mirae Asset Healthcare Fund - Regular (IDCW)
Nippon India Pharma Fund (G)
Nippon India Pharma Fund (IDCW)
PGIM India Healthcare Fund - Regular (G)
PGIM India Healthcare Fund - Regular (IDCW)
Quant Healthcare Fund - Regular (G)
Quant Healthcare Fund - Regular (IDCW)
SBI Healthcare Opportunities Fund (G)
SBI Healthcare Opportunities Fund (IDCW)
Tata India Pharma & Healthcare Fund (G)
Tata India Pharma & Healthcare Fund (IDCW)
Tata India Pharma & Healthcare Fund (IDCW) RI
UTI-Healthcare Fund (G)
UTI-Healthcare Fund (IDCW)
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
52,436
10.85
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
13,130
6.08
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
6,723
5.70
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
31,218
5.68
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
6,158
4.74
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
2,468
4.51
Fortis Healthcare Ltd
Healthcare Services
Equity
42,102
4.48
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
31,301
4.46
Piramal Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
2,08,351
4.32
OneSource Specialty Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
17,828
3.88
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
968
3.38
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
5,008
3.32
Concord Biotech Ltd
Pharmaceuticals & Biotechnology
Equity
19,474
3.15
Artemis Medicare Services Ltd
Healthcare Services
Equity
93,529
3.05
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
11,994
2.94
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
4,116
2.93
Ipca Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
16,604
2.83
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
13,351
2.77
Metropolis Healthcare Ltd
Healthcare Services
Equity
11,417
2.65
Dr Agarwals Health Care Ltd
Healthcare Services
Equity
39,576
2.42
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