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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity2.92%97.08%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+1 moreInvestment Banking & BrokerageDiversified ChemicalsPackaged Foods & MeatsLabs & Life Sciences ServicesPharmaceuticals1.44 %1.49 %2.43 %2.53 %11.96 %80.16 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2174.63%76.05%83.16%79.87%80.42%80.16%
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 : 1.72 %

    Holdings

    12.67 %

    1.72 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.74 %

    Holdings

    10.10 %

    1.74 %
  • Cipla Ltd
    CIPLA
    3M change : 0.38 %

    Holdings

    9.14 %

    0.38 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.97 %

    Holdings

    8.42 %

    -1.97 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.78 %

    Holdings

    5.70 %

    0.78 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.02 %

    Holdings

    5.40 %

    0.02 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.51 %

    Holdings

    4.79 %

    0.51 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.67 %

    Holdings

    4.63 %

    1.67 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 1.33 %

    Holdings

    3.63 %

    1.33 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.36 %

    Holdings

    3.15 %

    -0.36 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.82 %

    Holdings

    3.14 %

    0.82 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -2.77 %

    Holdings

    3.10 %

    -2.77 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.07 %

    Holdings

    2.53 %

    0.07 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.80 %

    Holdings

    2.43 %

    -0.80 %
  • Atul Ltd
    ATUL
    3M change : -0.41 %

    Holdings

    2.43 %

    -0.41 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.71 %

    Holdings

    2.06 %

    0.71 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.12 %

    Holdings

    1.89 %

    0.12 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.11 %

    Holdings

    1.87 %

    -0.11 %
  • Biocon Ltd
    BIOCON
    3M change : 0.36 %

    Holdings

    1.87 %

    0.36 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.20 %

    Holdings

    1.75 %

    0.20 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.19 %

    Holdings

    1.73 %

    -0.19 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.05 %

    Holdings

    1.71 %

    -0.05 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Lupin Ltd
    LUPIN
    3M change : -3.57 %

    Holdings

    0.87 %

    -3.57 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -1.78 %

    Holdings

    0.36 %

    -1.78 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %

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