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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity2.86%97.14%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+1 moreInsuranceMiscellaneousHealth Care Equipment & SuppliesLabs & Life Sciences ServicesPharmaceuticals0.30 %2.74 %7.27 %7.35 %17.30 %65.04 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2171.83%69.60%63.22%68.65%64.99%65.04%
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 : 2.56 %

    Holdings

    9.42 %

    2.56 %
  • Cipla Ltd
    CIPLA
    3M change : -0.12 %

    Holdings

    8.55 %

    -0.12 %
  • Lupin Ltd
    LUPIN
    3M change : -0.74 %

    Holdings

    6.94 %

    -0.74 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.25 %

    Holdings

    6.57 %

    -0.25 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.99 %

    Holdings

    5.79 %

    -0.99 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 1.00 %

    Holdings

    5.76 %

    1.00 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.75 %

    Holdings

    5.70 %

    0.75 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.00 %

    Holdings

    5.51 %

    0.00 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.13 %

    Holdings

    5.36 %

    -0.13 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.71 %

    Holdings

    3.89 %

    1.71 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.70 %

    Holdings

    3.11 %

    0.70 %
  • Intuitive Surgical Inc
    3M change : 0.09 %

    Holdings

    3.10 %

    0.09 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.09 %

    Holdings

    3.06 %

    -0.09 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.28 %

    Holdings

    2.98 %

    -0.28 %
  • Globus Medical Inc
    3M change : 2.75 %

    Holdings

    2.75 %

    2.75 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.38 %

    Holdings

    2.74 %

    -0.38 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.06 %

    Holdings

    2.34 %

    -0.06 %
  • Abiomed Inc
    3M change : -0.49 %

    Holdings

    2.26 %

    -0.49 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -1.54 %

    Holdings

    2.04 %

    -1.54 %
  • Abbott Laboratories
    3M change : -0.52 %

    Holdings

    1.99 %

    -0.52 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.32 %

    Holdings

    1.96 %

    -0.32 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.35 %

    Holdings

    1.58 %

    -0.35 %
  • Aarti Drugs Ltd
    AARTIDRUGS
    3M change : -0.35 %

    Holdings

    1.56 %

    -0.35 %
  • Unichem Laboratories Ltd
    UNICHEMLAB
    3M change : -0.33 %

    Holdings

    1.51 %

    -0.33 %
  • Kovai Medical Center and Hospital Ltd
    KOVAI
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %

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