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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity6.52%93.48%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+1 moreOthersInsuranceInvestment Banking & BrokerageLabs & Life Sciences ServicesPharmaceuticals0.46 %1.53 %1.98 %6.05 %16.33 %73.65 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2476.35%76.20%77.20%74.49%75.48%73.65%
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 : 0.74 %

    Holdings

    15.09 %

    0.74 %
  • Cipla Ltd
    CIPLA
    3M change : 2.12 %

    Holdings

    8.31 %

    2.12 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.18 %

    Holdings

    7.50 %

    0.18 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.71 %

    Holdings

    6.52 %

    -0.71 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.52 %

    Holdings

    4.33 %

    0.52 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.68 %

    Holdings

    4.29 %

    -0.68 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.73 %

    Holdings

    4.25 %

    0.73 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 1.66 %

    Holdings

    4.16 %

    1.66 %
  • Lupin Ltd
    LUPIN
    3M change : 0.13 %

    Holdings

    3.85 %

    0.13 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.61 %

    Holdings

    3.69 %

    0.61 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 1.10 %

    Holdings

    3.29 %

    1.10 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.30 %

    Holdings

    2.95 %

    -0.30 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.38 %

    Holdings

    2.78 %

    -0.38 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.11 %

    Holdings

    2.65 %

    -0.11 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.25 %

    Holdings

    2.37 %

    0.25 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.55 %

    Holdings

    2.37 %

    -0.55 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.33 %

    Holdings

    2.31 %

    0.33 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -5.72 %

    Holdings

    2.02 %

    -5.72 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.55 %

    Holdings

    1.98 %

    0.55 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.09 %

    Holdings

    1.53 %

    -0.09 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.12 %

    Holdings

    1.38 %

    -0.12 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.29 %

    Holdings

    1.34 %

    -0.29 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Granules India Ltd
    GRANULES
    3M change : -0.05 %

    Holdings

    0.99 %

    -0.05 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -1.49 %

    Holdings

    0.85 %

    -1.49 %
  • Biocon Ltd
    BIOCON
    3M change : -0.67 %

    Holdings

    0.59 %

    -0.67 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.23 %

    Holdings

    0.57 %

    -0.23 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.67 %

    Holdings

    0.46 %

    -0.67 %