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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.16%99.84%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+13 moreIT Services & ConsultingFMCG - Household ProductsPackaged Foods & MeatsPrivate BanksPharmaceuticals46.13 %9.72 %10.23 %10.33 %10.75 %12.84 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2411.05%13.79%13.93%13.09%13.14%12.84%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.08 %

    Holdings

    4.33 %

    0.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.06 %

    Holdings

    4.10 %

    -0.06 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.41 %

    Holdings

    3.98 %

    0.41 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.00 %

    Holdings

    3.88 %

    -0.00 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.25 %

    Holdings

    3.79 %

    0.25 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.15 %

    Holdings

    3.78 %

    -0.15 %
  • ITC Ltd
    ITC
    3M change : 0.02 %

    Holdings

    3.77 %

    0.02 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.11 %

    Holdings

    3.75 %

    -0.11 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.75 %

    Holdings

    3.75 %

    3.75 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.16 %

    Holdings

    3.63 %

    -0.16 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.24 %

    Holdings

    3.55 %

    0.24 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.10 %

    Holdings

    3.53 %

    0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.15 %

    Holdings

    3.50 %

    0.15 %
  • Titan Company Ltd
    TITAN
    3M change : -0.57 %

    Holdings

    3.43 %

    -0.57 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.11 %

    Holdings

    3.33 %

    0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.50 %

    Holdings

    3.15 %

    -0.50 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.12 %

    Holdings

    3.10 %

    0.12 %
  • Wipro Ltd
    WIPRO
    3M change : 0.21 %

    Holdings

    3.09 %

    0.21 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.27 %

    Holdings

    3.08 %

    -0.27 %
  • Dabur India Ltd
    DABUR
    3M change : 0.00 %

    Holdings

    2.99 %

    0.00 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.02 %

    Holdings

    2.97 %

    0.02 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.06 %

    Holdings

    2.97 %

    -0.06 %
  • Marico Ltd
    MARICO
    3M change : -0.03 %

    Holdings

    2.94 %

    -0.03 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.06 %

    Holdings

    2.91 %

    -0.06 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.11 %

    Holdings

    2.91 %

    -0.11 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.17 %

    Holdings

    2.84 %

    -0.17 %
  • NTPC Ltd
    NTPC
    3M change : -0.10 %

    Holdings

    2.81 %

    -0.10 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.08 %

    Holdings

    2.69 %

    -0.08 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.04 %

    Holdings

    2.66 %

    -0.04 %
  • Cipla Ltd
    CIPLA
    3M change : -0.28 %

    Holdings

    2.60 %

    -0.28 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -2.70 %

    Holdings

    0.00 %

    -2.70 %