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Healthcare Basket | Rebalance History

261 rebalances since 2021-05-14. Every IN, OUT, and retained holding per cycle. Rules-based, no discretion. The model decides; we publish what it decided.

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Sector rotation

261 rebalances . 2 sectors touched . 2 live today.

Darker cell . higher weight . blank . sector not held
Pharma & Healthcare
55%
Diversified
45%
202120222023202420252026
Equal weighted at the stock level . source rebalance CSV . sector map curated against NSE listings
Latest move . 2026-05-01 to 2026-05-08
In
no sector additions
tickers added: SAILIFE
Out
no sector reductions
tickers removed: LUPIN JBCHEPHARM ASTERDM
Rotation events . shifts 10pp or more
  1. 2026-05-01 Pharma & Healthcare -19pp, Diversified +19pp added COHANCE, FORTIS, POLYMED . removed SAILIFE
  2. 2026-03-20 Pharma & Healthcare +10pp, Diversified -10pp removed KIMS, IPCALAB
  3. 2026-02-20 Pharma & Healthcare -10pp, Diversified +10pp added KIMS, GLAXO
  4. 2025-02-14 Pharma & Healthcare -11pp, Diversified +11pp added MEDANTA, IPCALAB . removed GRANULES
  5. 2024-09-27 Pharma & Healthcare -12pp, Diversified +12pp removed GRANULES, AUROPHARMA
  6. 2024-06-14 Diversified -15pp, Pharma & Healthcare +15pp added GRANULES, NATCOPHARM . removed FORTIS
  7. 2024-03-01 Diversified -11pp, Pharma & Healthcare +11pp added NATCOPHARM . removed AJANTPHARM, GLAND
  8. 2023-11-03 Pharma & Healthcare -14pp, Diversified +14pp added ASTERDM . removed JBCHEPHARM, GRANULES
  9. 2023-06-30 Pharma & Healthcare -14pp, Diversified +14pp added KIMS . removed LAURUSLABS, NATCOPHARM
  10. 2022-04-22 Pharma & Healthcare -12pp, Diversified +12pp added NEULANDLAB, KIMS, BIOCON . removed GRANULES
  11. 2022-02-18 Diversified -11pp, Pharma & Healthcare +11pp added LAURUSLABS . removed AJANTPHARM, GLAXO
+1 added -3 removed 10 retained 11 holdings
InSAILIFE
OutLUPINJBCHEPHARMASTERDM
+3 added -1 removed 10 retained 13 holdings
InCOHANCEFORTISPOLYMED
OutSAILIFE
+1 added -0 removed 10 retained 11 holdings
InWOCKPHARMA
+0 added -1 removed 10 retained 10 holdings
OutAJANTPHARM
+1 added -1 removed 10 retained 11 holdings
InONESOURCE
OutIPCALAB
+1 added -1 removed 10 retained 11 holdings
InGRANULES
OutONESOURCE
+1 added -0 removed 10 retained 11 holdings
InIPCALAB
+0 added -2 removed 10 retained 10 holdings
OutKIMSIPCALAB
+2 added -1 removed 10 retained 12 holdings
InONESOURCEAUROPHARMA
OutFORTIS
+1 added -3 removed 10 retained 11 holdings
InIPCALAB
OutGLANDGLAXOGRANULES
+3 added -2 removed 10 retained 13 holdings
InASTERDMNATCOPHARMFORTIS
OutIPCALABAUROPHARMA
+2 added -0 removed 10 retained 12 holdings
InKIMSGLAXO
+0 added -1 removed 10 retained 10 holdings
OutFORTIS
+1 added -0 removed 10 retained 11 holdings
InGLAND
+0 added -0 removed 10 retained 10 holdings
+0 added -1 removed 10 retained 10 holdings
OutWOCKPHARMA
+1 added -2 removed 10 retained 11 holdings
InIPCALAB
OutBIOCONNATCOPHARM
+2 added -1 removed 10 retained 12 holdings
InFORTISWOCKPHARMA
OutIPCALAB
+1 added -0 removed 10 retained 11 holdings
InJBCHEPHARM
+0 added -1 removed 10 retained 10 holdings
OutASTERDM
+1 added -2 removed 10 retained 11 holdings
InAJANTPHARM
OutFORTISNH
+1 added -0 removed 11 retained 12 holdings
InLUPIN
+1 added -1 removed 10 retained 11 holdings
InNATCOPHARM
OutLALPATHLAB
+0 added -1 removed 11 retained 11 holdings
OutGLAND
+2 added -2 removed 10 retained 12 holdings
InNHIPCALAB
OutKIMSMEDANTA
+2 added -0 removed 10 retained 12 holdings
InAUROPHARMALALPATHLAB
+0 added -1 removed 10 retained 10 holdings
OutNH
+1 added -1 removed 10 retained 11 holdings
InBIOCON
OutLALPATHLAB
+1 added -0 removed 10 retained 11 holdings
InKIMS
+0 added -1 removed 10 retained 10 holdings
OutKIMS
+1 added -0 removed 10 retained 11 holdings
InSAILIFE
+0 added -0 removed 10 retained 10 holdings
+0 added -0 removed 10 retained 10 holdings
+0 added -0 removed 10 retained 10 holdings
+0 added -1 removed 10 retained 10 holdings
OutBIOCON
+1 added -0 removed 10 retained 11 holdings
InGRANULES
+0 added -0 removed 10 retained 10 holdings
+0 added -0 removed 10 retained 10 holdings
+0 added -1 removed 10 retained 10 holdings
OutWOCKPHARMA
+0 added -0 removed 11 retained 11 holdings
+1 added -1 removed 10 retained 11 holdings
InLALPATHLAB
OutNATCOPHARM
+1 added -1 removed 10 retained 11 holdings
InMEDANTA
OutGLAXO
+1 added -0 removed 10 retained 11 holdings
InNATCOPHARM
+0 added -1 removed 10 retained 10 holdings
OutJBCHEPHARM
+0 added -0 removed 11 retained 11 holdings
+1 added -1 removed 10 retained 11 holdings
InJBCHEPHARM
OutGRANULES
+1 added -1 removed 10 retained 11 holdings
InBIOCON
OutMEDANTA
+1 added -1 removed 10 retained 11 holdings
InGLENMARK
OutLALPATHLAB
+1 added -2 removed 10 retained 11 holdings
InGLAND
OutPOLYMEDMANKIND
+1 added -0 removed 11 retained 12 holdings
InGRANULES
+1 added -0 removed 10 retained 11 holdings
InMANKIND
+0 added -0 removed 10 retained 10 holdings
+0 added -1 removed 10 retained 10 holdings
OutMANKIND
+1 added -1 removed 10 retained 11 holdings
InPOLYMED
OutPPLPHARMA
+1 added -1 removed 10 retained 11 holdings
InLALPATHLAB
OutGLENMARK
+1 added -0 removed 10 retained 11 holdings
InMANKIND
+0 added -1 removed 10 retained 10 holdings
OutLUPIN
+1 added -0 removed 10 retained 11 holdings
InPPLPHARMA
+0 added -1 removed 10 retained 10 holdings
OutGLAND
+1 added -1 removed 10 retained 11 holdings
InGLENMARK
OutPPLPHARMA
+1 added -1 removed 10 retained 11 holdings
InGLAND
OutIPCALAB
+1 added -0 removed 10 retained 11 holdings
InASTERDM
+0 added -1 removed 10 retained 10 holdings
OutASTERDM
+1 added -2 removed 10 retained 11 holdings
InGLAXO
OutPOLYMEDBIOCON
+2 added -1 removed 10 retained 12 holdings
InMEDANTAIPCALAB
OutGRANULES
+1 added -1 removed 10 retained 11 holdings
InNH
OutIPCALAB
+1 added -0 removed 10 retained 11 holdings
InGRANULES
+0 added -1 removed 10 retained 10 holdings
OutMANKIND
+1 added -0 removed 10 retained 11 holdings
InBIOCON
+0 added -2 removed 10 retained 10 holdings
OutGLENMARKNATCOPHARM
+2 added -0 removed 10 retained 12 holdings
InIPCALABLUPIN
+0 added -1 removed 10 retained 10 holdings
OutBIOCON
+1 added -1 removed 10 retained 11 holdings
InMANKIND
OutIPCALAB
+1 added -1 removed 10 retained 11 holdings
InNATCOPHARM
OutMANKIND
+1 added -2 removed 10 retained 11 holdings
InBIOCON
OutAJANTPHARMNATCOPHARM
+2 added -1 removed 10 retained 12 holdings
InLAURUSLABSASTERDM
OutLUPIN
+1 added -0 removed 10 retained 11 holdings
InNATCOPHARM
+0 added -1 removed 10 retained 10 holdings
OutNATCOPHARM
+1 added -0 removed 10 retained 11 holdings
InMANKIND
+0 added -0 removed 10 retained 10 holdings
+0 added -1 removed 10 retained 10 holdings
OutMANKIND
+1 added -0 removed 10 retained 11 holdings
InIPCALAB
+0 added -1 removed 10 retained 10 holdings
OutSYNGENE
+1 added -0 removed 10 retained 11 holdings
InMANKIND
+0 added -2 removed 10 retained 10 holdings
OutGRANULESAUROPHARMA
+2 added -0 removed 10 retained 12 holdings
InFORTISSYNGENE
+0 added -2 removed 10 retained 10 holdings
OutLALPATHLABGLAXO
+1 added -0 removed 11 retained 12 holdings
InKIMS
+1 added -0 removed 10 retained 11 holdings
InPOLYMED
+0 added -0 removed 10 retained 10 holdings
+0 added -2 removed 10 retained 10 holdings
OutBIOCONPOLYMED
+2 added -0 removed 10 retained 12 holdings
InAJANTPHARMPPLPHARMA
+0 added -0 removed 10 retained 10 holdings
+0 added -1 removed 10 retained 10 holdings
OutPPLPHARMA
+1 added -0 removed 10 retained 11 holdings
InLUPIN
+0 added -1 removed 10 retained 10 holdings
OutMEDANTA
+0 added -1 removed 11 retained 11 holdings
OutPFIZER
+2 added -0 removed 10 retained 12 holdings
InMEDANTAPPLPHARMA
+0 added -2 removed 10 retained 10 holdings
OutMEDANTAPPLPHARMA
+2 added -1 removed 10 retained 12 holdings
InGRANULESNATCOPHARM
OutFORTIS
+1 added -3 removed 10 retained 11 holdings
InPFIZER
OutAJANTPHARMIPCALABLUPIN
+1 added -1 removed 12 retained 13 holdings
InPOLYMED
OutJBCHEPHARM
+3 added -1 removed 10 retained 13 holdings
InAUROPHARMAGLAXOLALPATHLAB
OutMANKIND
+1 added -2 removed 10 retained 11 holdings
InBIOCON
OutNATCOPHARMGLAXO
+1 added -0 removed 11 retained 12 holdings
InAJANTPHARM
+1 added -2 removed 10 retained 11 holdings
InGLAXO
OutASTERDMAUROPHARMA
+2 added -1 removed 10 retained 12 holdings
InNATCOPHARMFORTIS
OutGRANULES
+1 added -2 removed 10 retained 11 holdings
InAUROPHARMA
OutNATCOPHARMAJANTPHARM
+2 added -1 removed 10 retained 12 holdings
InJBCHEPHARMPPLPHARMA
OutGLAXO
+1 added -0 removed 10 retained 11 holdings
InMANKIND
+0 added -1 removed 10 retained 10 holdings
OutALKEM
+1 added -1 removed 10 retained 11 holdings
InAJANTPHARM
OutAUROPHARMA
+1 added -2 removed 10 retained 11 holdings
InALKEM
OutNHPPLPHARMA
+2 added -1 removed 10 retained 12 holdings
InGLENMARKAUROPHARMA
OutFORTIS
+1 added -2 removed 10 retained 11 holdings
InNATCOPHARM
OutAJANTPHARMGLAND
+2 added -1 removed 10 retained 12 holdings
InGRANULESIPCALAB
OutJBCHEPHARM
+1 added -2 removed 10 retained 11 holdings
InNH
OutAUROPHARMAALKEM
+2 added -0 removed 10 retained 12 holdings
InJBCHEPHARMGLAND
+0 added -0 removed 10 retained 10 holdings
+0 added -2 removed 10 retained 10 holdings
OutJBCHEPHARMGLAND
+1 added -1 removed 11 retained 12 holdings
InALKEM
OutGRANULES
+2 added -0 removed 10 retained 12 holdings
InAJANTPHARMJBCHEPHARM
+0 added -2 removed 10 retained 10 holdings
OutALKEMIPCALAB
+2 added -1 removed 10 retained 12 holdings
InGLAXOGRANULES
OutPOLYMED
+1 added -1 removed 10 retained 11 holdings
InGLAND
OutAJANTPHARM
+1 added -1 removed 10 retained 11 holdings
InFORTIS
OutNH
+1 added -0 removed 10 retained 11 holdings
InASTERDM
+0 added -2 removed 10 retained 10 holdings
OutJBCHEPHARMGLENMARK
+2 added -2 removed 10 retained 12 holdings
InWOCKPHARMANH
OutASTERDMGLAND
+2 added -1 removed 10 retained 12 holdings
InPPLPHARMAALKEM
OutNEULANDLAB
+1 added -1 removed 10 retained 11 holdings
InJBCHEPHARM
OutNATCOPHARM
+1 added -2 removed 10 retained 11 holdings
InASTERDM
OutJBCHEPHARMGRANULES
+2 added -0 removed 10 retained 12 holdings
InIPCALABAJANTPHARM
+0 added -2 removed 10 retained 10 holdings
OutAJANTPHARMASTERDM
+2 added -0 removed 10 retained 12 holdings
InMEDANTAGRANULES
+0 added -0 removed 10 retained 10 holdings
+0 added -0 removed 10 retained 10 holdings
+0 added -1 removed 10 retained 10 holdings
OutKIMS
+0 added -0 removed 11 retained 11 holdings
+1 added -1 removed 10 retained 11 holdings
InKIMS
OutPPLPHARMA
+1 added -1 removed 10 retained 11 holdings
InASTERDM
OutWOCKPHARMA
+1 added -1 removed 10 retained 11 holdings
InJBCHEPHARM
OutIPCALAB
+1 added -3 removed 10 retained 11 holdings
InPPLPHARMA
OutKIMSALKEMFORTIS
+3 added -1 removed 10 retained 13 holdings
InPOLYMEDAJANTPHARMIPCALAB
OutNH
+1 added -3 removed 10 retained 11 holdings
InALKEM
OutASTERDMJBCHEPHARMSYNGENE
+3 added -1 removed 10 retained 13 holdings
InGLANDNATCOPHARMFORTIS
OutLALPATHLAB
+1 added -2 removed 10 retained 11 holdings
InSYNGENE
OutPOLYMEDFORTIS
+2 added -2 removed 10 retained 12 holdings
InLALPATHLABJBCHEPHARM
OutSYNGENEAJANTPHARM
+1 added -0 removed 11 retained 12 holdings
InFORTIS
+1 added -2 removed 10 retained 11 holdings
InKIMS
OutLAURUSLABSNATCOPHARM
+2 added -1 removed 10 retained 12 holdings
InWOCKPHARMAPOLYMED
OutKIMS
+1 added -1 removed 10 retained 11 holdings
InLAURUSLABS
OutFORTIS
+1 added -1 removed 10 retained 11 holdings
InAJANTPHARM
OutBIOCON
+1 added -2 removed 10 retained 11 holdings
InNH
OutALKEMPOLYMED
+2 added -0 removed 10 retained 12 holdings
InFORTISBIOCON
+0 added -2 removed 10 retained 10 holdings
OutAJANTPHARMJBCHEPHARM
+1 added -0 removed 11 retained 12 holdings
InNATCOPHARM
+1 added -1 removed 10 retained 11 holdings
InLUPIN
OutNH
+0 added -0 removed 11 retained 11 holdings
+0 added -0 removed 11 retained 11 holdings
+1 added -0 removed 10 retained 11 holdings
InKIMS
+0 added -0 removed 10 retained 10 holdings
+0 added -1 removed 10 retained 10 holdings
OutFORTIS
+1 added -0 removed 10 retained 11 holdings
InAUROPHARMA
+0 added -1 removed 10 retained 10 holdings
OutAUROPHARMA
+1 added -1 removed 10 retained 11 holdings
InAJANTPHARM
OutKIMS
+1 added -2 removed 10 retained 11 holdings
InAUROPHARMA
OutLUPINAJANTPHARM
+2 added -1 removed 10 retained 12 holdings
InSYNGENEASTERDM
OutIPCALAB
+1 added -1 removed 10 retained 11 holdings
InGLENMARK
OutSYNGENE
+1 added -2 removed 10 retained 11 holdings
InAJANTPHARM
OutGLENMARKASTERDM
+1 added -0 removed 11 retained 12 holdings
InIPCALAB
+1 added -1 removed 10 retained 11 holdings
InPOLYMED
OutPFIZER
+1 added -1 removed 10 retained 11 holdings
InALKEM
OutPOLYMED
+1 added -0 removed 10 retained 11 holdings
InSYNGENE
+0 added -0 removed 10 retained 10 holdings
+0 added -1 removed 10 retained 10 holdings
OutGRANULES
+1 added -0 removed 10 retained 11 holdings
InPFIZER
+0 added -1 removed 10 retained 10 holdings
OutPFIZER
+1 added -1 removed 10 retained 11 holdings
InFORTIS
OutSYNGENE
+1 added -0 removed 10 retained 11 holdings
InPFIZER
+0 added -1 removed 10 retained 10 holdings
OutLALPATHLAB
+1 added -1 removed 10 retained 11 holdings
InLUPIN
OutFORTIS
+1 added -1 removed 10 retained 11 holdings
InGLENMARK
OutPFIZER
+1 added -0 removed 10 retained 11 holdings
InSYNGENE
+0 added -1 removed 10 retained 10 holdings
OutLUPIN
+1 added -1 removed 10 retained 11 holdings
InPFIZER
OutALKEM
+1 added -0 removed 10 retained 11 holdings
InLUPIN
+0 added -2 removed 10 retained 10 holdings
OutAJANTPHARMWOCKPHARMA
+1 added -0 removed 11 retained 12 holdings
InKIMS
+1 added -1 removed 10 retained 11 holdings
InALKEM
OutLAURUSLABS
+1 added -1 removed 10 retained 11 holdings
InNEULANDLAB
OutSYNGENE
+0 added -0 removed 11 retained 11 holdings
+1 added -1 removed 10 retained 11 holdings
InPOLYMED
OutIPCALAB
+1 added -0 removed 10 retained 11 holdings
InWOCKPHARMA
+0 added -2 removed 10 retained 10 holdings
OutNEULANDLABNATCOPHARM
+1 added -0 removed 11 retained 12 holdings
InLALPATHLAB
+1 added -0 removed 10 retained 11 holdings
InNATCOPHARM
+0 added -1 removed 10 retained 10 holdings
OutGLAXO
+1 added -1 removed 10 retained 11 holdings
InLAURUSLABS
OutKIMS
+0 added -2 removed 11 retained 11 holdings
OutALKEMBIOCON
+2 added -0 removed 11 retained 13 holdings
InNEULANDLABIPCALAB
+1 added -1 removed 10 retained 11 holdings
InGRANULES
OutLAURUSLABS
+1 added -1 removed 10 retained 11 holdings
InFORTIS
OutGRANULES
+1 added -2 removed 10 retained 11 holdings
InAJANTPHARM
OutFORTISPFIZER
+2 added -1 removed 10 retained 12 holdings
InGRANULESALKEM
OutIPCALAB
+1 added -1 removed 10 retained 11 holdings
InPFIZER
OutPOLYMED
+0 added -0 removed 11 retained 11 holdings
+1 added -1 removed 10 retained 11 holdings
InGLAXO
OutNEULANDLAB
+1 added -0 removed 10 retained 11 holdings
InIPCALAB
+0 added -1 removed 10 retained 10 holdings
OutGLAXO
+1 added -3 removed 10 retained 11 holdings
InJBCHEPHARM
OutALKEMAUROPHARMAIPCALAB
+3 added -1 removed 10 retained 13 holdings
InNEULANDLABKIMSBIOCON
OutGRANULES
+1 added -0 removed 10 retained 11 holdings
InIPCALAB
+0 added -2 removed 10 retained 10 holdings
OutIPCALABJBCHEPHARM
+2 added -1 removed 10 retained 12 holdings
InASTERDMAUROPHARMA
OutBIOCON
+1 added -2 removed 10 retained 11 holdings
InPOLYMED
OutASTERDMNATCOPHARM
+1 added -0 removed 11 retained 12 holdings
InGRANULES
+1 added -1 removed 10 retained 11 holdings
InIPCALAB
OutGRANULES
+1 added -1 removed 10 retained 11 holdings
InGLAXO
OutGLAND
+0 added -0 removed 11 retained 11 holdings
+1 added -2 removed 10 retained 11 holdings
InLAURUSLABS
OutAJANTPHARMGLAXO
+1 added -0 removed 11 retained 12 holdings
InGLAND
+0 added -1 removed 11 retained 11 holdings
OutGLAND
+1 added -1 removed 11 retained 12 holdings
InBIOCON
OutLALPATHLAB
+2 added -0 removed 10 retained 12 holdings
InASTERDMGRANULES
+0 added -2 removed 10 retained 10 holdings
OutGRANULESASTERDM
+1 added -1 removed 11 retained 12 holdings
InNATCOPHARM
OutBIOCON
+1 added -1 removed 11 retained 12 holdings
InSYNGENE
OutPOLYMED
+1 added -1 removed 11 retained 12 holdings
InBIOCON
OutNEULANDLAB
+2 added -1 removed 10 retained 12 holdings
InGRANULESAJANTPHARM
OutSYNGENE
+1 added -1 removed 10 retained 11 holdings
InNEULANDLAB
OutAJANTPHARM
+1 added -0 removed 10 retained 11 holdings
InSYNGENE
+0 added -0 removed 10 retained 10 holdings
+0 added -1 removed 10 retained 10 holdings
OutLAURUSLABS
+1 added -0 removed 10 retained 11 holdings
InGLAXO
+0 added -1 removed 10 retained 10 holdings
OutIPCALAB
+1 added -0 removed 10 retained 11 holdings
InNH
+0 added -0 removed 10 retained 10 holdings
+0 added -0 removed 10 retained 10 holdings
+0 added -1 removed 10 retained 10 holdings
OutNH
+1 added -0 removed 10 retained 11 holdings
InAJANTPHARM
+0 added -1 removed 10 retained 10 holdings
OutAJANTPHARM
+1 added -0 removed 10 retained 11 holdings
InGLAND
+0 added -0 removed 10 retained 10 holdings
+0 added -0 removed 10 retained 10 holdings
+0 added -2 removed 10 retained 10 holdings
OutGRANULESGLAXO
+2 added -1 removed 10 retained 12 holdings
InIPCALABASTERDM
OutNEULANDLAB
+1 added -1 removed 10 retained 11 holdings
InGLAXO
OutGLENMARK
+1 added -0 removed 10 retained 11 holdings
InNH
+0 added -2 removed 10 retained 10 holdings
OutNATCOPHARMNH
+2 added -1 removed 10 retained 12 holdings
InGRANULESALKEM
OutWOCKPHARMA
+0 added -0 removed 11 retained 11 holdings
+1 added -0 removed 10 retained 11 holdings
InAJANTPHARM
+0 added -0 removed 10 retained 10 holdings
+0 added -0 removed 10 retained 10 holdings
+0 added -1 removed 10 retained 10 holdings
OutLUPIN
+0 added -0 removed 11 retained 11 holdings
+1 added -1 removed 10 retained 11 holdings
InNH
OutAUROPHARMA
+1 added -1 removed 10 retained 11 holdings
InNATCOPHARM
OutAJANTPHARM
+1 added -0 removed 10 retained 11 holdings
InLUPIN
Initial portfolio 10 holdings
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