Sun Pharmaceutical Industries Limited · in quant Focused Fund

Sun Pharmaceutical Industries Limited in quant Focused Fund

Held in 38 of the fund’s 92 disclosed months. Last held in Nov 2025.

Last weight

3.59%

₹33.9 Cr in Nov 2025

Peak weight: 9.28%; Nov 2020
First held: Jan 2019; 9 separate spells
Shares: 1,85,292; Nov 2025

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Sun Pharmaceutical Industries Limited in quant Focused Fund, Jan 2019 to Sep 2026.

Entries and exits

New entered Jan 2019 (held from the first disclosure)Exited exited after May 20195 months · peak 4.30%
New entered Nov 2019Exited exited after Nov 20191 months · peak 1.55%
New entered Feb 2020Exited exited after Mar 20202 months · peak 8.53%
New entered Jun 2020Exited exited after Jan 20218 months · peak 9.28%
New entered Mar 2021Exited exited after Apr 20212 months · peak 2.81%
New entered Jun 2021Exited exited after Jul 20212 months · peak 5.27%
New entered Sep 2022Exited exited after Nov 20223 months · peak 6.80%
New entered Jun 2023Exited exited after Jan 20248 months · peak 7.50%
New entered May 2025Exited exited after Nov 20257 months · peak 3.59%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	3.59%	₹33.9 Cr	1,85,292
Oct 2025	3.21%	₹31.3 Cr	1,85,292
Sep 2025	3.03%	₹29.5 Cr	1,85,292
Aug 2025	3.02%	₹29.5 Cr	1,85,292
Jul 2025	3.11%	₹31.6 Cr	1,85,292
Jun 2025	2.89%	₹31 Cr	1,85,292
May 2025	2.96%	₹31.1 Cr	1,85,292
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held
Dec 2024	not held
Nov 2024	not held
Oct 2024	not held
Sep 2024	not held
Aug 2024	not held
Jul 2024	not held
Jun 2024	not held
May 2024	not held
Apr 2024	not held
Mar 2024	not held
Feb 2024	not held
Jan 2024	5.52%	₹36.2 Cr	2,55,000
Dec 2023	5.59%	₹32.1 Cr	2,55,000
Nov 2023	6.50%	₹31.3 Cr	2,55,000
Oct 2023	6.65%	₹27.8 Cr	2,55,000
Sep 2023	7.50%	₹29.5 Cr	2,55,000	+1,77,000
Aug 2023	2.36%	₹8.7 Cr	78,000	−1,24,500
Jul 2023	6.58%	₹23.2 Cr	2,02,500	+84,500
Jun 2023	3.96%	₹12.4 Cr	1,18,000
May 2023	not held
Apr 2023	not held
Mar 2023	not held
Feb 2023	not held
Jan 2023	not held
Dec 2022	not held
Nov 2022	6.14%	₹11.2 Cr	1,07,200
Oct 2022	6.80%	₹10.9 Cr	1,07,200	+73,000
Sep 2022	2.27%	₹3.2 Cr	34,200
Aug 2022	not held
Jul 2022	not held
Jun 2022	not held
May 2022	not held
Apr 2022	not held
Mar 2022	not held
Feb 2022	not held
Jan 2022	not held
Dec 2021	not held
Nov 2021	not held
Oct 2021	not held
Sep 2021	not held
Aug 2021	not held
Jul 2021	4.95%	₹1.7 Cr	22,000
Jun 2021	5.27%	₹1.5 Cr	22,000
May 2021	not held
Apr 2021	2.81%	₹38 L	5,850	+2,250
Mar 2021	1.78%	₹22 L	3,600
Feb 2021	not held
Jan 2021	7.67%	₹77 L	13,100	+1,800
Dec 2020	8.69%	₹67 L	11,300
Nov 2020	9.28%	₹58 L	11,300	+1,450
Oct 2020	8.25%	₹46 L	9,850	+500
Sep 2020	8.92%	₹47 L	9,350	+3,419
Aug 2020	6.25%	₹31 L	5,931	+2,500
Jul 2020	3.91%	₹18 L	3,431	−1,700
Jun 2020	5.42%	₹24 L	5,131
May 2020	not held
Apr 2020	not held
Mar 2020	8.53%	₹29 L	8,200
Feb 2020	7.28%	₹31 L	8,200
Dec 2019	not held
Nov 2019	1.55%	₹6 L	1,400
Oct 2019	not held
Sep 2019	not held
Aug 2019	not held
Jul 2019	not held
Jun 2019	not held
May 2019	1.83%	₹8 L	1,880
Apr 2019	2.11%	₹9 L	1,880	−1,800
Mar 2019	4.30%	₹18 L	3,680	+1,650
Feb 2019	2.37%	₹9 L	2,030
Jan 2019	2.14%	₹9 L	2,030