Asset Allocation
Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
ACTUAL
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sector Distribution
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Sun Pharmaceutical Industries Ltd3M change : 1.71 %
Holdings
14.85 %
1.71 % - Cipla Ltd3M change : 0.39 %
Holdings
7.50 %
0.39 % - Dr Reddy's Laboratories Ltd3M change : 0.03 %
Holdings
6.87 %
0.03 % - Apollo Hospitals Enterprise Ltd3M change : -0.08 %
Holdings
6.16 %
-0.08 % - Max Healthcare Institute Ltd3M change : 0.29 %
Holdings
6.09 %
0.29 % - ELI LILLY & CO3M change : 0.86 %
Holdings
5.11 %
0.86 % - Divi's Laboratories Ltd3M change : -1.13 %
Holdings
3.94 %
-1.13 % - Lupin Ltd3M change : 0.57 %
Holdings
3.51 %
0.57 % - JOHNSON & JOHNSON3M change : -0.29 %
Holdings
3.10 %
-0.29 % - Aurobindo Pharma Ltd3M change : -0.36 %
Holdings
2.75 %
-0.36 % - MERCK & CO.INC3M change : 0.24 %
Holdings
2.72 %
0.24 % - ABBVIE INC3M change : 0.16 %
Holdings
2.62 %
0.16 % - Torrent Pharmaceuticals Ltd3M change : -0.02 %
Holdings
2.52 %
-0.02 % - THERMO FISHER SCIENTIFIC INC3M change : -0.01 %
Holdings
1.83 %
-0.01 % - Fortis Healthcare Ltd3M change : -0.24 %
Holdings
1.82 %
-0.24 % - IPCA Laboratories Ltd3M change : -0.03 %
Holdings
1.66 %
-0.03 % - NOVARTIS AG3M change : -0.24 %
Holdings
1.62 %
-0.24 % - ABBOTT LABORATORIES3M change : -0.11 %
Holdings
1.61 %
-0.11 % - DANAHER CORP3M change : -0.03 %
Holdings
1.43 %
-0.03 % - Laurus Labs Ltd3M change : -0.32 %
Holdings
1.31 %
-0.32 % - Glenmark Pharmaceuticals Ltd3M change : -0.01 %
Holdings
1.30 %
-0.01 % - AMGEN INC3M change : -0.14 %
Holdings
1.24 %
-0.14 % - Syngene International Ltd3M change : -0.16 %
Holdings
1.22 %
-0.16 % - INTUITIVE SURGICAL INC3M change : 0.08 %
Holdings
1.15 %
0.08 % - J B Chemicals and Pharmaceuticals Ltd3M change : -0.12 %
Holdings
1.11 %
-0.12 % - Biocon Ltd3M change : -0.08 %
Holdings
1.06 %
-0.08 % - Gland Pharma Ltd3M change : -0.19 %
Holdings
1.02 %
-0.19 % - Global Health Ltd3M change : 0.16 %
Holdings
1.02 %
0.16 % - STRYKER CORP3M change : 0.08 %
Holdings
1.00 %
0.08 % - Ajanta Pharma Ltd3M change : -0.05 %
Holdings
0.95 %
-0.05 % - MEDTRONIC PLC3M change : -0.04 %
Holdings
0.94 %
-0.04 % - Narayana Hrudayalaya Ltd3M change : -0.05 %
Holdings
0.88 %
-0.05 % - VERTEX PHARMACEUTICALS INC3M change : -0.07 %
Holdings
0.88 %
-0.07 % - Dr. Lal PathLabs Ltd3M change : -0.23 %
Holdings
0.82 %
-0.23 % - GlaxoSmithKline Pharmaceuticals Ltd3M change : 0.09 %
Holdings
0.79 %
0.09 % - GILEAD SCIENCES INC3M change : -0.17 %
Holdings
0.74 %
-0.17 % - Suven Pharmaceuticals Ltd3M change : -0.04 %
Holdings
0.66 %
-0.04 % - Sanofi India Ltd3M change : -0.08 %
Holdings
0.63 %
-0.08 % - BECTON DICKINSON AND CO3M change : -0.05 %
Holdings
0.58 %
-0.05 % - Pfizer Ltd3M change : 0.02 %
Holdings
0.55 %
0.02 % - IQVIA HOLDINGS INC3M change : -0.01 %
Holdings
0.38 %
-0.01 % - AGILENT TECHNOLOGIES INC3M change : -0.02 %
Holdings
0.35 %
-0.02 % - MODERNA INC3M change : -0.01 %
Holdings
0.28 %
-0.01 % - ILLUMINA INC3M change : -0.02 %
Holdings
0.18 %
-0.02 % - NOVO-NORDISK A/S3M change : 0.01 %
Holdings
0.01 %
0.01 % - PFIZER INC3M change : -1.46 %
Holdings
0.00 %
-1.46 %
Returns
Other Funds in the same category are generating better returns