Portfolio Turnover Ratio : 53.00%. Category average turnover ratio is 144.17%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.23%

No of Stocks : 23 (Category Avg - 37.71) | Large Cap Investments : 50.17%| Mid Cap Investments : 19.56% | Small Cap Investments : 10.87% | Other : 14.63%

Portfolio Summary (as on 31st Jul,2021)

Top 10 Stocks holding in Portfolio (as on 31st Jul,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5882.8 10.40% 1.35% 11.44% (Feb 2021) 9.05% (Jun 2021) 76.01 L 3.00 L
Divis Laboratories Ltd. Pharmaceuticals 5396.7 9.54% 0.23% 10.26% (Aug 2020) 8.03% (Jan 2021) 11.00 L -0.50 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4522.8 7.99% -1.57% 9.93% (Apr 2021) 7.27% (Nov 2020) 9.60 L 0.00
Cipla Ltd. Pharmaceuticals 4416.2 7.81% -0.75% 9.84% (Jan 2021) 7.81% (Jul 2021) 48.00 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 4399.7 7.78% -0.19% 10.78% (Jan 2021) 7.78% (Jul 2021) 48.00 L 3.00 L
Lupin Ltd. Pharmaceuticals 3765.2 6.65% -0.52% 10.3% (Sep 2020) 6.65% (Jul 2021) 34.00 L 0.00
Gland Pharma Ltd. Pharmaceuticals 3537.4 6.25% -0.36% 6.63% (May 2021) 0% (Aug 2020) 9.00 L -1.51 L
Fortis Healthcare Ltd. Hospital 2905.7 5.14% -0.31% 7.28% (Mar 2021) 4.64% (Oct 2020) 1.16 Cr -6.00 L
Thyrocare Technologies Ltd. Healthcare service providers 2464.8 4.36% -0.18% 6.84% (Oct 2020) 3.83% (May 2021) 18.84 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 2424.1 4.28% -0.32% 4.6% (Jun 2021) 0% (Aug 2020) 6.01 L -0.91 L

- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2021)

Help me understand this table

Stock Invested in Sector Sector Total Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty M-Cap GroupName
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 74.27 5882.8 10.40% 1.35% 11.44% (Feb 2021) 9.05% (Jun 2021) 76.01 L 3.00 L Large Cap 50.17
Divis Laboratories Ltd. Pharmaceuticals 74.27 5396.7 9.54% 0.23% 10.26% (Aug 2020) 8.03% (Jan 2021) 11.00 L -0.50 L Large Cap 50.17
Dr. Reddys Laboratories Ltd. Pharmaceuticals 74.27 4522.8 7.99% -1.57% 9.93% (Apr 2021) 7.27% (Nov 2020) 9.60 L 0.00 Large Cap 50.17
Cipla Ltd. Pharmaceuticals 74.27 4416.2 7.81% -0.75% 9.84% (Jan 2021) 7.81% (Jul 2021) 48.00 L 0.00 Large Cap 50.17
Aurobindo Pharma Ltd. Pharmaceuticals 74.27 4399.7 7.78% -0.19% 10.78% (Jan 2021) 7.78% (Jul 2021) 48.00 L 3.00 L Large Cap 50.17
Lupin Ltd. Pharmaceuticals 74.27 3765.2 6.65% -0.52% 10.3% (Sep 2020) 6.65% (Jul 2021) 34.00 L 0.00 Large Cap 50.17
Gland Pharma Ltd. Pharmaceuticals 74.27 3537.4 6.25% -0.36% 6.63% (May 2021) 0% (Aug 2020) 9.00 L -1.51 L Other 14.63
Fortis Healthcare Ltd. Hospital 15.65 2905.7 5.14% -0.31% 7.28% (Mar 2021) 4.64% (Oct 2020) 1.16 Cr -6.00 L Other 14.63
Thyrocare Technologies Ltd. Healthcare service providers 4.36 2464.8 4.36% -0.18% 6.84% (Oct 2020) 3.83% (May 2021) 18.84 L 0.00 Small Cap 10.87
Apollo Hospitals Enterprises Ltd. Hospital 15.65 2424.1 4.28% -0.32% 4.6% (Jun 2021) 0% (Aug 2020) 6.01 L -0.91 L Mid Cap 19.56
Torrent Pharmaceuticals Ltd. Pharmaceuticals 74.27 2183.2 3.86% 0.66% 3.86% (Jul 2021) 0% (Aug 2020) 7.11 L 1.11 L Mid Cap 19.56
Narayana Hrudayalaya Ltd. Hospital 15.65 2118.8 3.74% -0.10% 4.09% (Dec 2020) 3.23% (Apr 2021) 43.25 L 75.00 k Small Cap 10.87
Abbott India Ltd. Pharmaceuticals 74.27 1942.1 3.43% 0.67% 3.59% (Aug 2020) 2.23% (Apr 2021) 1.02 L 12.77 k Mid Cap 19.56
Cadila Healthcare Ltd. Pharmaceuticals 74.27 1758.3 3.11% -1.63% 6.53% (Apr 2021) 3.11% (Jul 2021) 30.00 L -0.10 Cr Mid Cap 19.56
Sanofi India Ltd. Pharmaceuticals 74.27 1665.3 2.94% 1.08% 3.94% (Aug 2020) 1.86% (Jun 2021) 1.99 L 67.28 k Mid Cap 19.56
Indoco Remedies Ltd. Pharmaceuticals 74.27 1280.2 2.26% 0.01% 2.41% (Jan 2021) 2.04% (Aug 2020) 28.47 L -1.27 L Small Cap 10.87
Krishna Institute of Medical Sciences Ltd. Hospital 15.65 843.8 1.49% -0.03% 1.52% (Jun 2021) 0% (Aug 2020) 7.00 L -1.75 L Other 14.63
Jubilant Ingrevia Ltd. Chemicals - speciality 0.95 536.8 0.95% 0.08% 0.95% (Jul 2021) 0% (Aug 2020) 9.05 L 0.00 Other 14.63
Orchid Pharma Ltd. Pharmaceuticals 74.27 451.2 0.80% -0.88% 1.68% (Jun 2021) 0% (Aug 2020) 10.00 L 0.00 Other 14.63
- Pfizer Ltd. Pharmaceuticals 74.27 440.6 0.78% 0.00% 0.78% (Jul 2021) 0% (Aug 2020) 75.00 k 0.00 Mid Cap 19.56
Jubilant Life Sciences Ltd. Pharmaceuticals 74.27 377.9 0.67% -1.35% 2.51% (May 2021) 0% (Aug 2020) 5.50 L -9.54 L Mid Cap 19.56
Healthcare Global Enterprises Ltd. Hospital 15.65 290.9 0.51% 0.03% 0.52% (Mar 2021) 0.32% (Sep 2020) 11.63 L 0.00 Small Cap 10.87
Alkem Laboratories Ltd. Hospital 15.65 276.1 0.49% 0.02% 1.42% (Oct 2020) 0.04% (Apr 2021) 79.95 k 0.00 Mid Cap 19.56

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Biocon Ltd. Pharmaceuticals 11.4 0.00% -0.02% 2.87% (Sep 2020) 0% (Aug 2020) 0.00 -28178

Trend in stock holdings (Top 15 Holding)

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