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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity1.19%98.81%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+20 morePrivate BanksHome Electronics & AppliancesDiversified ChemicalsIT Services & ConsultingPharmaceuticals44.92 %7.47 %7.68 %12.06 %13.34 %14.53 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.07%21.07%20.93%16.16%14.59%14.53%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Astral Ltd
    ASTRAL
    3M change : -0.83 %

    Holdings

    4.33 %

    -0.83 %
  • PI Industries Ltd
    PIIND
    3M change : -0.32 %

    Holdings

    3.64 %

    -0.32 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.85 %

    Holdings

    3.13 %

    -0.85 %
  • Atul Ltd
    ATUL
    3M change : 0.38 %

    Holdings

    3.13 %

    0.38 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.89 %

    Holdings

    3.11 %

    0.89 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.68 %

    Holdings

    2.86 %

    -0.68 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.91 %

    Holdings

    2.65 %

    -0.91 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.59 %

    Holdings

    2.60 %

    0.59 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.38 %

    Holdings

    2.57 %

    0.38 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.08 %

    Holdings

    2.46 %

    -0.08 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.15 %

    Holdings

    2.43 %

    -0.15 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.10 %

    Holdings

    2.32 %

    -0.10 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.49 %

    Holdings

    2.30 %

    0.49 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.05 %

    Holdings

    2.30 %

    -0.05 %
  • SRF Ltd
    SRF
    3M change : -0.28 %

    Holdings

    2.26 %

    -0.28 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.26 %

    Holdings

    2.22 %

    0.26 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.30 %

    Holdings

    1.88 %

    -0.30 %
  • City Union Bank Ltd
    CUB
    3M change : -0.16 %

    Holdings

    1.86 %

    -0.16 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.42 %

    Holdings

    1.84 %

    -0.42 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.53 %

    Holdings

    1.83 %

    -0.53 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.17 %

    Holdings

    1.80 %

    -0.17 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : 0.37 %

    Holdings

    1.77 %

    0.37 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.20 %

    Holdings

    1.74 %

    -0.20 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.16 %

    Holdings

    1.73 %

    0.16 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.32 %

    Holdings

    1.67 %

    -0.32 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.40 %

    Holdings

    1.63 %

    0.40 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.02 %

    Holdings

    1.58 %

    -0.02 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.32 %

    Holdings

    1.56 %

    -0.32 %
  • Infosys Ltd
    INFY
    3M change : -0.37 %

    Holdings

    1.54 %

    -0.37 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.06 %

    Holdings

    1.48 %

    -0.06 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Coforge Ltd
    COFORGE
    3M change : 1.09 %

    Holdings

    1.39 %

    1.09 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.21 %

    Holdings

    1.30 %

    0.21 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.17 %

    Holdings

    1.27 %

    0.17 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.44 %

    Holdings

    1.23 %

    0.44 %
  • EPL Ltd
    EPL
    3M change : -0.08 %

    Holdings

    1.19 %

    -0.08 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.27 %

    Holdings

    1.15 %

    -0.27 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.45 %

    Holdings

    1.11 %

    0.45 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.03 %

    Holdings

    1.07 %

    -0.03 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : 0.02 %

    Holdings

    1.04 %

    0.02 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.06 %

    Holdings

    1.03 %

    -0.06 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.12 %

    Holdings

    1.03 %

    0.12 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.05 %

    Holdings

    1.00 %

    -0.05 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.11 %

    Holdings

    1.00 %

    -0.11 %
  • ACC Ltd
    ACC
    3M change : -0.02 %

    Holdings

    0.99 %

    -0.02 %
  • Mastek Ltd
    MASTEK
    3M change : 0.34 %

    Holdings

    0.99 %

    0.34 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : 0.34 %

    Holdings

    0.97 %

    0.34 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.21 %

    Holdings

    0.97 %

    -0.21 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : 0.12 %

    Holdings

    0.97 %

    0.12 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Vaibhav Global Ltd
    VAIBHAVGBL
    3M change : 0.03 %

    Holdings

    0.96 %

    0.03 %
  • Lux Industries Ltd
    LUXIND
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.45 %

    Holdings

    0.75 %

    0.45 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.30 %

    Holdings

    0.65 %

    -0.30 %
  • Bharat Rasayan Ltd
    BHARATRAS
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.01 %

    Holdings

    0.44 %

    -0.01 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Trent Ltd
    TRENT
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Cipla Ltd
    CIPLA
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %

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