
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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Blog
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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 13, 2025
Next Rebalance
November 13, 2025
Holdings Distribution
40 %
40 %
20 %
Live Performance

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.