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Health First Portfolio

A low-volatility healthcare portfolio featuring fundamentally sound hospital chains and pharma companies from the Nifty 500.

Low VolatilityLow Volatile
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Timer568 People Registered

Methodology

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About

A healthcare-themed portfolio focused on hospital chains and pharmaceutical companies within the Nifty 500 universe. It aims to capture steady, long-term growth from India's expanding healthcare sector while maintaining low to moderate volatility through quality, fundamentally strong stocks.

Overview

Number of Stocks

5

Rebalance Frequency

Quarterly

Last Rebalance

August 5, 2025

Next Rebalance

November 5, 2025

RebalanceView Rebalance Timeline

Holdings Distribution

Mid Cap

40 %

Large Cap

40 %

Small Cap

20 %

Live Performance

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