Portfolio Icon

Health First Portfolio

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

Low VolatilityLow Volatile
iconXY CAGR%
Timer568 People Registered

Methodology

Know how this portfolio was created

Blog

Download key points of this portfolio

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 13, 2025

Next Rebalance

November 13, 2025

RebalanceView Rebalance Timeline

Holdings Distribution

Mid Cap

40 %

Large Cap

40 %

Small Cap

20 %

Live Performance

BluredImage

Note: Live performance includes rebalances. It is a tool to communicate factual & verifiable returns on behalf of the smallcase creator. It should not be considered as an advertisement, promotion or claim.

People also viewed