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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity2.16%97.84%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+1 morePackaged Foods & MeatsDiversified ChemicalsInvestment Banking & BrokerageLabs & Life Sciences ServicesPharmaceuticals-0.94 %2.46 %2.84 %3.10 %12.12 %80.42 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2174.17%74.63%76.05%83.16%79.87%80.42%
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 : -0.17 %

    Holdings

    10.95 %

    -0.17 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.62 %

    Holdings

    10.39 %

    0.62 %
  • Cipla Ltd
    CIPLA
    3M change : -0.46 %

    Holdings

    8.75 %

    -0.46 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.27 %

    Holdings

    8.37 %

    -0.27 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.86 %

    Holdings

    5.87 %

    -0.86 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.04 %

    Holdings

    5.38 %

    -0.04 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 2.10 %

    Holdings

    4.92 %

    2.10 %
  • Lupin Ltd
    LUPIN
    3M change : -3.54 %

    Holdings

    4.44 %

    -3.54 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 1.19 %

    Holdings

    4.28 %

    1.19 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.10 %

    Holdings

    3.51 %

    -0.10 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.02 %

    Holdings

    3.24 %

    0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.74 %

    Holdings

    2.96 %

    1.74 %
  • Atul Ltd
    ATUL
    3M change : 0.03 %

    Holdings

    2.84 %

    0.03 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.44 %

    Holdings

    2.46 %

    -0.44 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.07 %

    Holdings

    2.33 %

    -0.07 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.41 %

    Holdings

    2.30 %

    -0.41 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.31 %

    Holdings

    2.15 %

    0.31 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.00 %

    Holdings

    1.99 %

    -0.00 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.21 %

    Holdings

    1.76 %

    -0.21 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.22 %

    Holdings

    1.76 %

    0.22 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.11 %

    Holdings

    1.55 %

    -0.11 %
  • Biocon Ltd
    BIOCON
    3M change : -0.86 %

    Holdings

    1.52 %

    -0.86 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.72 %

    Holdings

    1.35 %

    0.72 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.35 %

    Holdings

    0.87 %

    -0.35 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %

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