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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity1.80%98.20%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+1 moreInsuranceOthersHealth Care Equipment & SuppliesLabs & Life Sciences ServicesPharmaceuticals2.37 %2.50 %3.99 %7.35 %21.17 %62.62 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2169.60%63.22%68.65%64.99%65.04%62.62%
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 : 1.08 %

    Holdings

    10.50 %

    1.08 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 2.06 %

    Holdings

    7.76 %

    2.06 %
  • Cipla Ltd
    CIPLA
    3M change : -1.05 %

    Holdings

    7.50 %

    -1.05 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.29 %

    Holdings

    6.80 %

    1.29 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.83 %

    Holdings

    6.61 %

    0.83 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.30 %

    Holdings

    5.66 %

    0.30 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.15 %

    Holdings

    5.61 %

    -0.15 %
  • Lupin Ltd
    LUPIN
    3M change : -1.59 %

    Holdings

    5.35 %

    -1.59 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.45 %

    Holdings

    5.12 %

    -1.45 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.35 %

    Holdings

    4.24 %

    0.35 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.40 %

    Holdings

    3.51 %

    0.40 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.35 %

    Holdings

    3.40 %

    0.35 %
  • Intuitive Surgical Inc
    3M change : 0.05 %

    Holdings

    3.15 %

    0.05 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.11 %

    Holdings

    2.86 %

    -0.11 %
  • Globus Medical Inc
    3M change : -0.13 %

    Holdings

    2.62 %

    -0.13 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.23 %

    Holdings

    2.50 %

    -0.23 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.03 %

    Holdings

    2.31 %

    -0.03 %
  • Abiomed Inc
    3M change : 0.04 %

    Holdings

    2.30 %

    0.04 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.02 %

    Holdings

    1.94 %

    -0.02 %
  • Abbott Laboratories
    3M change : -0.10 %

    Holdings

    1.89 %

    -0.10 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.16 %

    Holdings

    1.87 %

    -0.16 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.26 %

    Holdings

    1.33 %

    -0.26 %
  • Unichem Laboratories Ltd
    UNICHEMLAB
    3M change : -0.26 %

    Holdings

    1.25 %

    -0.26 %
  • Aarti Drugs Ltd
    AARTIDRUGS
    3M change : -0.34 %

    Holdings

    1.22 %

    -0.34 %
  • Kovai Medical Center and Hospital Ltd
    KOVAI
    3M change : 0.19 %

    Holdings

    0.89 %

    0.19 %

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