Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity2.52%97.48%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+1 moreDiversified ChemicalsPackaged Foods & MeatsInvestment Banking & BrokerageLabs & Life Sciences ServicesPharmaceuticals-1.94 %2.51 %2.57 %4.46 %11.52 %80.89 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2174.63%76.05%83.16%79.87%80.42%80.89%
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 : 2.31 %

    Holdings

    13.26 %

    2.31 %
  • Cipla Ltd
    CIPLA
    3M change : 0.68 %

    Holdings

    9.43 %

    0.68 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.86 %

    Holdings

    9.23 %

    0.86 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.41 %

    Holdings

    8.98 %

    -1.41 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.90 %

    Holdings

    5.82 %

    0.90 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.96 %

    Holdings

    4.92 %

    1.96 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.45 %

    Holdings

    4.74 %

    0.45 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.76 %

    Holdings

    4.62 %

    -0.76 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -2.02 %

    Holdings

    3.85 %

    -2.02 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 1.09 %

    Holdings

    3.38 %

    1.09 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.67 %

    Holdings

    2.84 %

    -0.67 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.38 %

    Holdings

    2.71 %

    0.38 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.11 %

    Holdings

    2.57 %

    0.11 %
  • Atul Ltd
    ATUL
    3M change : -0.34 %

    Holdings

    2.51 %

    -0.34 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.92 %

    Holdings

    2.32 %

    -0.92 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.74 %

    Holdings

    2.09 %

    0.74 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.24 %

    Holdings

    2.00 %

    0.24 %
  • Biocon Ltd
    BIOCON
    3M change : 0.37 %

    Holdings

    1.88 %

    0.37 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.17 %

    Holdings

    1.82 %

    -0.17 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.26 %

    Holdings

    1.81 %

    0.26 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 1.74 %

    Holdings

    1.74 %

    1.74 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.23 %

    Holdings

    1.69 %

    -0.23 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.16 %

    Holdings

    1.59 %

    -0.16 %
  • Lupin Ltd
    LUPIN
    3M change : -3.58 %

    Holdings

    0.86 %

    -3.58 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021