Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

May 2021

ACTUAL
OthersCash & EquivalentsEquity0.00%0.48%99.52%

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 moreInvestment Banking & BrokerageMiscellaneousHealth Care Equipment & SuppliesLabs & Life Sciences ServicesPharmaceuticals0.35 %2.21 %4.25 %5.29 %8.69 %79.22 %

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/AN/A79.48%78.14%79.22%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.72 %

    Holdings

    9.61 %

    0.72 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.11 %

    Holdings

    8.73 %

    0.11 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.95 %

    Holdings

    8.66 %

    0.95 %
  • Cipla Ltd
    CIPLA
    3M change : 0.78 %

    Holdings

    6.81 %

    0.78 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.10 %

    Holdings

    4.68 %

    -0.10 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.22 %

    Holdings

    4.55 %

    0.22 %
  • JOHNSON & JOHNSON
    3M change : -0.49 %

    Holdings

    4.42 %

    -0.49 %
  • Lupin Ltd
    LUPIN
    3M change : 0.32 %

    Holdings

    4.30 %

    0.32 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.68 %

    Holdings

    2.62 %

    0.68 %
  • Biocon Ltd
    BIOCON
    3M change : -0.29 %

    Holdings

    2.54 %

    -0.29 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.03 %

    Holdings

    2.25 %

    0.03 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.04 %

    Holdings

    2.16 %

    0.04 %
  • PFIZER INC
    3M change : -0.06 %

    Holdings

    2.13 %

    -0.06 %
  • ABBOTT LABORATORIES
    3M change : -0.45 %

    Holdings

    2.05 %

    -0.45 %
  • ABBVIE INC
    3M change : -0.26 %

    Holdings

    1.98 %

    -0.26 %
  • NOVARTIS AG
    3M change : -0.30 %

    Holdings

    1.95 %

    -0.30 %
  • MERCK & CO.INC
    3M change : -0.26 %

    Holdings

    1.90 %

    -0.26 %
  • THERMO FISHER SCIENTIFIC INC
    3M change : -0.25 %

    Holdings

    1.84 %

    -0.25 %
  • MEDTRONIC PLC
    3M change : -0.16 %

    Holdings

    1.69 %

    -0.16 %
  • DANAHER CORP
    3M change : -0.03 %

    Holdings

    1.62 %

    -0.03 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.37 %

    Holdings

    1.60 %

    0.37 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.21 %

    Holdings

    1.49 %

    0.21 %
  • BRISTOL-MYERS SQUIBB COMPANY
    3M change : -0.16 %

    Holdings

    1.47 %

    -0.16 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.18 %

    Holdings

    1.43 %

    0.18 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.22 %

    Holdings

    1.38 %

    0.22 %
  • AMGEN INC
    3M change : -0.18 %

    Holdings

    1.37 %

    -0.18 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.00 %

    Holdings

    1.32 %

    0.00 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.21 %

    Holdings

    1.11 %

    -0.21 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.02 %

    Holdings

    1.10 %

    0.02 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.07 %

    Holdings

    1.09 %

    -0.07 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.17 %

    Holdings

    1.03 %

    0.17 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : 0.02 %

    Holdings

    0.97 %

    0.02 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.07 %

    Holdings

    0.87 %

    -0.07 %
  • STRYKER CORP
    3M change : -0.11 %

    Holdings

    0.86 %

    -0.11 %
  • GILEAD SCIENCES INC
    3M change : -0.08 %

    Holdings

    0.82 %

    -0.08 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.01 %

    Holdings

    0.78 %

    -0.01 %
  • BECTON DICKINSON AND CO
    3M change : -0.13 %

    Holdings

    0.70 %

    -0.13 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.14 %

    Holdings

    0.63 %

    -0.14 %
  • ILLUMINA INC
    3M change : -0.17 %

    Holdings

    0.59 %

    -0.17 %
  • VERTEX PHARMACEUTICALS INC
    3M change : -0.11 %

    Holdings

    0.54 %

    -0.11 %
  • IQVIA HOLDINGS INC
    3M change : 0.02 %

    Holdings

    0.46 %

    0.02 %
  • AGILENT TECHNOLOGIES INC
    3M change : -0.02 %

    Holdings

    0.42 %

    -0.02 %
  • BIOGEN INC
    3M change : -0.10 %

    Holdings

    0.41 %

    -0.10 %
  • METTLER-TOLEDO INTERNATIONAL
    3M change : -0.01 %

    Holdings

    0.31 %

    -0.01 %
  • Astrazeneca Pharma India Ltd
    ASTRAZEN
    3M change : -0.00 %

    Holdings

    0.29 %

    -0.00 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021