Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Sun Pharmaceutical Decreased | 10.92% | 9.94% | 10.03% | 9.59% | 7.75% | 7.88% | 9.31% | 9.66% | 10.34% | 9.87% | 9.38% | 8.51% |
 Max Healthcare Institute Increased | 3.80% | 4.05% | 3.95% | 4.71% | 5.65% | 5.87% | 6.24% | 6.78% | 5.14% | 5.17% | 4.80% | 5.68% |
 Healthcare Global Enterprises Increased | 4.38% | 4.85% | 4.68% | 4.96% | 5.13% | 4.84% | 5.14% | 5.04% | 5.39% | 5.45% | 5.87% | 5.52% |
 Divis Laboratories Decreased | 3.06% | 3.90% | 3.86% | 3.26% | 3.10% | 5.01% | 5.37% | 5.94% | 5.83% | 5.92% | 5.80% | 5.12% |
 Abbott Increased | 0.00% | 0.00% | 2.90% | 4.02% | 5.04% | 5.48% | 5.98% | 5.60% | 5.89% | 5.37% | 5.41% | 4.97% |
 Cipla Decreased | 6.62% | 6.92% | 4.86% | 3.92% | 3.96% | 4.14% | 4.69% | 4.55% | 5.10% | 5.07% | 5.18% | 4.77% |
 Apollo Hospitals | 5.20% | 5.15% | 5.06% | 5.13% | 4.85% | 4.76% | 4.97% | 5.00% | 4.25% | 4.06% | 4.56% | 4.61% |
 Rainbow Childrens Medicare | 2.10% | 2.32% | 2.82% | 3.30% | 3.78% | 3.77% | 3.75% | 3.83% | 4.23% | 4.23% | 4.52% | 4.42% |
 Dr Reddys Laboratories Increased | 2.01% | 2.04% | 1.71% | 1.63% | 1.70% | 1.75% | 1.78% | 3.04% | 3.45% | 3.73% | 4.02% | 4.26% |
 GlaxoSmithKline Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.61% | 1.71% | 1.82% | 2.14% | 2.44% | 3.26% | 4.12% |
 Mankind Pharma | 2.15% | 2.11% | 2.33% | 2.63% | 2.95% | 3.30% | 3.38% | 3.40% | 3.57% | 3.73% | 3.77% | 3.85% |
 Fortis Healthcare | 4.00% | 3.69% | 1.91% | 0.00% | 1.76% | 3.05% | 3.10% | 3.27% | 3.17% | 3.55% | 3.41% | 3.35% |
 Bayer Crop Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 3.23% | 3.34% | 3.33% | 3.51% | 3.34% | 3.10% | 3.20% |
 Lupin | 4.77% | 4.79% | 4.88% | 4.90% | 3.57% | 3.04% | 3.03% | 3.08% | 3.18% | 2.94% | 2.76% | 2.81% |
 Syngene International Increased | 1.58% | 1.42% | 1.73% | 1.76% | 2.35% | 2.42% | 2.46% | 2.39% | 2.64% | 2.94% | 2.65% | 2.73% |
 Alkem Laboratories Increased | 4.00% | 4.31% | 4.46% | 4.42% | 2.85% | 2.82% | 2.55% | 2.15% | 2.45% | 2.49% | 2.42% | 2.64% |
 Sai Life Sciences Decreased | 0.00% | 1.02% | 1.08% | 2.09% | 1.99% | 2.77% | 2.77% | 3.25% | 2.58% | 2.63% | 2.73% | 2.53% |
 Pfizer Increased | 0.00% | 0.00% | 0.41% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 2.50% |
 FDC Increased | 2.04% | 2.20% | 2.14% | 2.93% | 2.87% | 2.08% | 1.97% | 1.82% | 1.84% | 1.94% | 2.12% | 2.34% |
 Global Health | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.42% | 1.50% | 2.01% | 2.16% | 2.20% | 2.32% |
 Procter & Gamble Health | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 1.55% | 1.80% | 1.79% |
 Concord Biotech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.76% |
 Dr. Lal Path Labs | 2.87% | 3.09% | 2.94% | 2.89% | 2.61% | 2.85% | 2.87% | 2.71% | 2.69% | 2.60% | 1.68% | 1.64% |
 Neuland Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 2.00% | 2.08% | 2.41% | 1.89% | 1.60% |
 Ajanta Pharma Decreased | 2.67% | 3.03% | 2.97% | 3.35% | 3.45% | 3.48% | 2.16% | 2.06% | 2.04% | 1.90% | 1.89% | 1.60% |
 Sanofi | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 2.12% | 1.99% | 1.70% | 1.68% | 1.46% | 1.53% |
 Metropolis Healthcare Decreased | 2.71% | 3.04% | 2.98% | 3.18% | 3.08% | 3.15% | 3.23% | 3.13% | 3.02% | 3.07% | 1.64% | 1.45% |
 Gillette | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.23% |
 Torrent Pharmaceuticals | 4.32% | 4.58% | 4.68% | 4.52% | 3.00% | 1.12% | 1.22% | 1.07% | 1.10% | 1.01% | 1.02% | 1.02% |
 Sumitomo Chemical Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.43% | 0.49% | 0.97% |
 Jubilant Pharmova Increased | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.05% | 0.07% | 0.34% | 0.36% | 0.55% | 0.91% |
 Dr. Agarwal's Health Care Increased | 1.88% | 2.02% | 2.39% | 2.33% | 1.22% | 0.26% | 0.07% | 0.07% | 0.07% | 0.07% | 0.58% | 0.60% |
 IPCA Laboratories Increased | 2.59% | 2.98% | 3.20% | 3.56% | 3.99% | 3.72% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% |
 Zim Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 J B Chemicals and Pharmaceuticals Exit | 0.00% | 0.00% | 0.00% | 3.22% | 3.36% | 3.52% | 3.06% | 3.21% | 2.40% | 2.21% | 2.24% | 0.00% |
 Vijaya Diagnostic Centre Exit | 0.00% | 0.00% | 1.55% | 1.50% | 1.50% | 1.63% | 1.55% | 1.55% | 1.41% | 1.72% | 1.14% | 0.00% |
 Corona Remedies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.40% | 0.99% | 0.75% | 0.77% | 0.45% | 0.00% |
 HDFC Life Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.67% | 0.40% | 0.00% |
 PI Industries Exit | 0.00% | 1.44% | 2.64% | 2.17% | 0.91% | 0.46% | 0.00% | 0.00% | 0.63% | 0.70% | 0.36% | 0.00% |
 Tata Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.72% | 0.00% | 0.00% |
 Aurobindo Pharma | 2.23% | 2.06% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 0.70% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 1.84% | 1.81% | 1.77% | 2.01% | 2.84% | 2.96% | 3.15% | 2.64% | 1.34% | 0.00% | 0.00% | 0.00% |
 Hikal | 0.76% | 0.77% | 0.76% | 0.71% | 0.66% | 0.68% | 0.61% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laxmi Dental | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 1.01% | 1.02% | 1.51% | 1.90% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wockhardt | 3.42% | 3.00% | 3.22% | 1.41% | 1.35% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aster DM Healthcare | 4.32% | 4.40% | 4.63% | 3.29% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Akums Drugs & Pharma | 1.00% | 0.89% | 0.88% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Niva Bupa Health Insurance Company | 1.63% | 1.56% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 0.83% | 0.76% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krsnaa Diagnostics | 0.09% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indoco Remedies | 1.02% | 0.87% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.99% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medi Assist Healthcare | 0.97% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jupiter Life Line Hospital | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Acutaas Chemicals | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 1.63% | 1.98% | 1.53% | 0.55% | 2.61% | 1.18% | 0.72% | 2.24% | 0.05% | 0.18% | 0.47% | 2.34% |
TREPS | ||||||||||||
 Repo | 4.56% | 0.58% | 0.19% | 0.98% | 2.39% | 0.14% | 0.18% | 0.20% | 0.26% | 0.22% | 0.23% | 0.24% |