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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity2.43%97.57%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 morePackaged Foods & MeatsDiversified ChemicalsInvestment Banking & BrokerageLabs & Life Sciences ServicesPharmaceuticals-0.47 %2.55 %2.83 %2.90 %11.37 %80.83 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2174.17%74.63%76.05%83.16%79.87%80.83%
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 : 0.20 %

    Holdings

    11.26 %

    0.20 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.01 %

    Holdings

    9.99 %

    0.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.39 %

    Holdings

    8.88 %

    -0.39 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.08 %

    Holdings

    8.27 %

    -0.08 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.50 %

    Holdings

    6.31 %

    -0.50 %
  • Lupin Ltd
    LUPIN
    3M change : -3.23 %

    Holdings

    6.01 %

    -3.23 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.06 %

    Holdings

    4.89 %

    -1.06 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.23 %

    Holdings

    4.12 %

    1.23 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.53 %

    Holdings

    3.61 %

    0.53 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.42 %

    Holdings

    3.41 %

    0.42 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.14 %

    Holdings

    3.06 %

    0.14 %
  • Atul Ltd
    ATUL
    3M change : 0.11 %

    Holdings

    2.83 %

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

    Holdings

    2.55 %

    -0.38 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.31 %

    Holdings

    2.44 %

    -0.31 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.19 %

    Holdings

    2.43 %

    -0.19 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.11 %

    Holdings

    2.34 %

    1.11 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.24 %

    Holdings

    2.14 %

    0.24 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.22 %

    Holdings

    1.87 %

    -0.22 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.23 %

    Holdings

    1.75 %

    -0.23 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.24 %

    Holdings

    1.74 %

    0.24 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.07 %

    Holdings

    1.62 %

    -0.07 %
  • Biocon Ltd
    BIOCON
    3M change : -0.85 %

    Holdings

    1.51 %

    -0.85 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.76 %

    Holdings

    1.25 %

    0.76 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.47 %

    Holdings

    0.91 %

    -0.47 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %

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