
Health First Portfolio
A low-volatility healthcare portfolio featuring fundamentally sound hospital chains and pharma companies from the Nifty 500.
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
Holdings Distribution
Mid Cap
40 %
Large Cap
40 %
Small Cap
20 %
Live Performance
