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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 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
52,436
11.22
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
7,217
6.52
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
13,130
6.50
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
31,301
5.15
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
6,158
4.74
Fortis Healthcare Ltd
Healthcare Services
Equity
43,032
4.70
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
2,585
4.59
OneSource Specialty Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
22,159
4.56
Piramal Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
2,26,088
4.33
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.17
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
11,994
3.41
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
4,116
3.32
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
5,008
3.20
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
19,567
3.03
Ipca Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
16,604
3.01
Abbott India Ltd
Pharmaceuticals & Biotechnology
Equity
968
2.91
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
14,043
2.91
Concord Biotech Ltd
Pharmaceuticals & Biotechnology
Equity
20,531
2.77
Artemis Medicare Services Ltd
Healthcare Services
Equity
93,529
2.70
Metropolis Healthcare Ltd
Healthcare Services
Equity
47,304
2.67
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