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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.40%99.60%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+43 morePrivate BanksSpecialized FinanceAuto PartsIT Services & ConsultingPharmaceuticals70.21 %5.47 %5.62 %6.02 %6.07 %6.61 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 247.50%7.31%7.09%7.23%7.29%6.61%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.06 %

    Holdings

    2.15 %

    -0.06 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.17 %

    Holdings

    1.74 %

    0.17 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.19 %

    Holdings

    1.68 %

    -0.19 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.18 %

    Holdings

    1.67 %

    0.18 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.05 %

    Holdings

    1.40 %

    -0.05 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.13 %

    Holdings

    1.40 %

    0.13 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.37 %

    Holdings

    1.40 %

    0.37 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -1.63 %

    Holdings

    1.38 %

    -1.63 %
  • Yes Bank Ltd
    YESBANK
    3M change : -0.15 %

    Holdings

    1.33 %

    -0.15 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.27 %

    Holdings

    1.33 %

    0.27 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.07 %

    Holdings

    1.30 %

    0.07 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.06 %

    Holdings

    1.30 %

    0.06 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.18 %

    Holdings

    1.30 %

    0.18 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.13 %

    Holdings

    1.24 %

    -0.13 %
  • Lupin Ltd
    LUPIN
    3M change : -0.21 %

    Holdings

    1.21 %

    -0.21 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.04 %

    Holdings

    1.20 %

    0.04 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.19 %

    Holdings

    1.20 %

    0.19 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.37 %

    Holdings

    1.19 %

    0.37 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.79 %

    Holdings

    1.17 %

    0.79 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.17 %

    Holdings

    1.16 %

    0.17 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.18 %

    Holdings

    1.13 %

    0.18 %
  • Coforge Ltd
    COFORGE
    3M change : -0.11 %

    Holdings

    1.12 %

    -0.11 %
  • BSE Ltd
    BSE
    3M change : -0.16 %

    Holdings

    1.08 %

    -0.16 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.18 %

    Holdings

    1.08 %

    0.18 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.07 %

    Holdings

    1.05 %

    -0.07 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.12 %

    Holdings

    1.04 %

    0.12 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.09 %

    Holdings

    1.03 %

    0.09 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.08 %

    Holdings

    1.01 %

    -0.08 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.12 %

    Holdings

    0.99 %

    -0.12 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.04 %

    Holdings

    0.99 %

    -0.04 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.11 %

    Holdings

    0.97 %

    0.11 %
  • NHPC Ltd
    NHPC
    3M change : -0.05 %

    Holdings

    0.97 %

    -0.05 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.28 %

    Holdings

    0.97 %

    0.28 %
  • PI Industries Ltd
    PIIND
    3M change : -0.19 %

    Holdings

    0.95 %

    -0.19 %
  • Astral Ltd
    ASTRAL
    3M change : 0.01 %

    Holdings

    0.91 %

    0.01 %
  • UPL Ltd
    UPL
    3M change : 0.05 %

    Holdings

    0.89 %

    0.05 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.00 %

    Holdings

    0.89 %

    0.00 %
  • NMDC Ltd
    NMDC
    3M change : 0.03 %

    Holdings

    0.87 %

    0.03 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.11 %

    Holdings

    0.86 %

    -0.11 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.22 %

    Holdings

    0.82 %

    0.22 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.06 %

    Holdings

    0.82 %

    -0.06 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.04 %

    Holdings

    0.82 %

    -0.04 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.24 %

    Holdings

    0.82 %

    -0.24 %
  • MRF Ltd
    MRF
    3M change : -0.17 %

    Holdings

    0.81 %

    -0.17 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.26 %

    Holdings

    0.81 %

    -0.26 %
  • Oil India Ltd
    OIL
    3M change : 0.02 %

    Holdings

    0.80 %

    0.02 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.12 %

    Holdings

    0.79 %

    0.12 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.05 %

    Holdings

    0.78 %

    -0.05 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.13 %

    Holdings

    0.78 %

    -0.13 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.05 %

    Holdings

    0.77 %

    0.05 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.03 %

    Holdings

    0.77 %

    -0.03 %
  • KEI Industries Ltd
    KEI
    3M change : 0.06 %

    Holdings

    0.77 %

    0.06 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.03 %

    Holdings

    0.76 %

    -0.03 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.24 %

    Holdings

    0.76 %

    -0.24 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.07 %

    Holdings

    0.75 %

    0.07 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.03 %

    Holdings

    0.74 %

    -0.03 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.00 %

    Holdings

    0.74 %

    0.00 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.16 %

    Holdings

    0.74 %

    -0.16 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.08 %

    Holdings

    0.73 %

    -0.08 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : 0.21 %

    Holdings

    0.73 %

    0.21 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.03 %

    Holdings

    0.72 %

    -0.03 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.19 %

    Holdings

    0.67 %

    -0.19 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.04 %

    Holdings

    0.67 %

    0.04 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.04 %

    Holdings

    0.67 %

    -0.04 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.01 %

    Holdings

    0.64 %

    0.01 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.09 %

    Holdings

    0.63 %

    -0.09 %
  • Thermax Limited
    THERMAX
    3M change : 0.05 %

    Holdings

    0.63 %

    0.05 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.00 %

    Holdings

    0.61 %

    0.00 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.02 %

    Holdings

    0.60 %

    0.02 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.16 %

    Holdings

    0.60 %

    0.16 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.18 %

    Holdings

    0.60 %

    0.18 %
  • Indian Bank
    INDIANB
    3M change : -0.07 %

    Holdings

    0.59 %

    -0.07 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.12 %

    Holdings

    0.58 %

    0.12 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.06 %

    Holdings

    0.57 %

    0.06 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.05 %

    Holdings

    0.57 %

    -0.05 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.01 %

    Holdings

    0.55 %

    -0.01 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.05 %

    Holdings

    0.55 %

    -0.05 %
  • ACC Ltd
    ACC
    3M change : -0.07 %

    Holdings

    0.55 %

    -0.07 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.05 %

    Holdings

    0.55 %

    0.05 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.00 %

    Holdings

    0.55 %

    -0.00 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.08 %

    Holdings

    0.53 %

    -0.08 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.10 %

    Holdings

    0.53 %

    -0.10 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.00 %

    Holdings

    0.53 %

    -0.00 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : 0.26 %

    Holdings

    0.53 %

    0.26 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.07 %

    Holdings

    0.52 %

    0.07 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.02 %

    Holdings

    0.52 %

    -0.02 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.05 %

    Holdings

    0.52 %

    -0.05 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.05 %

    Holdings

    0.51 %

    -0.05 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.10 %

    Holdings

    0.48 %

    -0.10 %
  • Biocon Ltd
    BIOCON
    3M change : 0.05 %

    Holdings

    0.48 %

    0.05 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.13 %

    Holdings

    0.48 %

    0.13 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.14 %

    Holdings

    0.47 %

    -0.14 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.11 %

    Holdings

    0.47 %

    0.11 %
  • Patanjali Foods Ltd
    PATANJALI
    3M change : 0.00 %

    Holdings

    0.46 %

    0.00 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.16 %

    Holdings

    0.46 %

    -0.16 %
  • United Breweries Ltd
    UBL
    3M change : -0.01 %

    Holdings

    0.46 %

    -0.01 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.07 %

    Holdings

    0.45 %

    -0.07 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.16 %

    Holdings

    0.45 %

    0.16 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.02 %

    Holdings

    0.45 %

    0.02 %
  • L&T Finance Ltd
    LTF
    3M change : -0.03 %

    Holdings

    0.45 %

    -0.03 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.12 %

    Holdings

    0.44 %

    -0.12 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.03 %

    Holdings

    0.43 %

    -0.03 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.09 %

    Holdings

    0.43 %

    0.09 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.11 %

    Holdings

    0.42 %

    0.11 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.13 %

    Holdings

    0.42 %

    -0.13 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.09 %

    Holdings

    0.41 %

    0.09 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.03 %

    Holdings

    0.40 %

    -0.03 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.20 %

    Holdings

    0.40 %

    0.20 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.07 %

    Holdings

    0.40 %

    -0.07 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.07 %

    Holdings

    0.39 %

    0.07 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.01 %

    Holdings

    0.39 %

    -0.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.08 %

    Holdings

    0.39 %

    -0.08 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.06 %

    Holdings

    0.39 %

    -0.06 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.08 %

    Holdings

    0.39 %

    0.08 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.15 %

    Holdings

    0.35 %

    -0.15 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.03 %

    Holdings

    0.34 %

    -0.03 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.01 %

    Holdings

    0.34 %

    -0.01 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.04 %

    Holdings

    0.33 %

    0.04 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.05 %

    Holdings

    0.33 %

    -0.05 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.09 %

    Holdings

    0.32 %

    0.09 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.00 %

    Holdings

    0.32 %

    -0.00 %
  • Atul Ltd
    ATUL
    3M change : -0.01 %

    Holdings

    0.32 %

    -0.01 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.13 %

    Holdings

    0.32 %

    -0.13 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.01 %

    Holdings

    0.32 %

    0.01 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.05 %

    Holdings

    0.31 %

    -0.05 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.02 %

    Holdings

    0.30 %

    -0.02 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.00 %

    Holdings

    0.29 %

    0.00 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.06 %

    Holdings

    0.29 %

    0.06 %
  • SJVN Ltd
    SJVN
    3M change : -0.03 %

    Holdings

    0.29 %

    -0.03 %
  • General Insurance Corporation of India
    GICRE
    3M change : -0.01 %

    Holdings

    0.29 %

    -0.01 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.02 %

    Holdings

    0.26 %

    0.02 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.03 %

    Holdings

    0.26 %

    0.03 %
  • Lloyds Metals And Energy Ltd
    LLOYDSME
    3M change : 0.01 %

    Holdings

    0.25 %

    0.01 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.03 %

    Holdings

    0.24 %

    -0.03 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.01 %

    Holdings

    0.23 %

    -0.01 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.03 %

    Holdings

    0.23 %

    -0.03 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Bank of Maharashtra Ltd
    MAHABANK
    3M change : -0.03 %

    Holdings

    0.20 %

    -0.03 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Fertilisers And Chemicals Travancore Ltd
    FACT
    3M change : 0.05 %

    Holdings

    0.20 %

    0.05 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.01 %

    Holdings

    0.19 %

    0.01 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.03 %

    Holdings

    0.19 %

    0.03 %
  • New India Assurance Company Ltd
    NIACL
    3M change : -0.02 %

    Holdings

    0.18 %

    -0.02 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.02 %

    Holdings

    0.17 %

    -0.02 %
  • Adani Wilmar Ltd
    AWL
    3M change : -0.02 %

    Holdings

    0.16 %

    -0.02 %
  • IDBI Bank Ltd
    IDBI
    3M change : -0.02 %

    Holdings

    0.14 %

    -0.02 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %