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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity1.67%98.33%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+1 moreDiversified ChemicalsInvestment Banking & BrokeragePackaged Foods & MeatsLabs & Life Sciences ServicesPharmaceuticals-0.61 %1.80 %2.28 %2.36 %11.37 %82.80 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2176.05%83.16%79.87%80.42%80.89%82.80%
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 : 0.11 %

    Holdings

    12.70 %

    0.11 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.39 %

    Holdings

    9.98 %

    1.39 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.00 %

    Holdings

    9.77 %

    0.00 %
  • Cipla Ltd
    CIPLA
    3M change : 1.66 %

    Holdings

    9.55 %

    1.66 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.14 %

    Holdings

    5.31 %

    0.14 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.16 %

    Holdings

    4.61 %

    -0.16 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.24 %

    Holdings

    4.60 %

    -0.24 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.56 %

    Holdings

    4.15 %

    -1.56 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.48 %

    Holdings

    3.83 %

    -1.48 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.61 %

    Holdings

    3.15 %

    0.61 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.06 %

    Holdings

    3.03 %

    0.06 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.68 %

    Holdings

    2.76 %

    -0.68 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.43 %

    Holdings

    2.66 %

    -0.43 %
  • Lupin Ltd
    LUPIN
    3M change : 0.86 %

    Holdings

    2.44 %

    0.86 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.02 %

    Holdings

    2.36 %

    -0.02 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.40 %

    Holdings

    2.05 %

    0.40 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.15 %

    Holdings

    2.05 %

    0.15 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.27 %

    Holdings

    2.04 %

    0.27 %
  • Biocon Ltd
    BIOCON
    3M change : 0.14 %

    Holdings

    2.00 %

    0.14 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Atul Ltd
    ATUL
    3M change : -0.93 %

    Holdings

    1.80 %

    -0.93 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.09 %

    Holdings

    1.73 %

    -0.09 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.24 %

    Holdings

    1.72 %

    -0.24 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.38 %

    Holdings

    1.40 %

    -0.38 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %

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