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Asset Allocation

Actual

Target

Jun 2020

Sep 2020

Dec 2020

Mar 2021

ACTUAL
Cash & EquivalentsEquity2.19%97.81%

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Distribution

+1 moreInvestment Banking & BrokerageDiversified ChemicalsPackaged Foods & MeatsLabs & Life Sciences ServicesPharmaceuticals-0.43 %2.62 %2.81 %2.90 %12.23 %79.87 %

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Weightage

Dec 19Mar 20Jun 20Sep 20Dec 20Mar 2171.66%74.17%74.63%76.05%83.16%79.87%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.06 %

    Holdings

    11.11 %

    1.06 %
  • Dr.Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.39 %

    Holdings

    9.76 %

    -1.39 %
  • Cipla Ltd
    CIPLA
    3M change : -0.02 %

    Holdings

    9.21 %

    -0.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.44 %

    Holdings

    8.63 %

    -0.44 %
  • Lupin Ltd
    LUPIN
    3M change : -0.49 %

    Holdings

    7.98 %

    -0.49 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.09 %

    Holdings

    6.72 %

    -0.09 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.71 %

    Holdings

    5.41 %

    1.71 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.82 %

    Holdings

    3.60 %

    0.82 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.34 %

    Holdings

    3.21 %

    0.34 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.28 %

    Holdings

    3.09 %

    -0.28 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.25 %

    Holdings

    2.89 %

    -0.25 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.31 %

    Holdings

    2.82 %

    0.31 %
  • Atul Ltd
    ATUL
    3M change : 0.26 %

    Holdings

    2.81 %

    0.26 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.38 %

    Holdings

    2.70 %

    -0.38 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.11 %

    Holdings

    2.39 %

    0.11 %
  • Biocon Ltd
    BIOCON
    3M change : -0.97 %

    Holdings

    2.37 %

    -0.97 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.24 %

    Holdings

    1.98 %

    -0.24 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.08 %

    Holdings

    1.97 %

    -0.08 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -1.15 %

    Holdings

    1.84 %

    -1.15 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.40 %

    Holdings

    1.66 %

    0.40 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.05 %

    Holdings

    1.53 %

    0.05 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.08 %

    Holdings

    1.22 %

    0.08 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.90 %

    Holdings

    1.21 %

    -0.90 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.18 %

    Holdings

    0.62 %

    0.18 %

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