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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity0.55%99.45%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+1 moreInvestment Banking & BrokerageMiscellaneousHealth Care Equipment & SuppliesLabs & Life Sciences ServicesPharmaceuticals1.34 %1.82 %5.00 %5.75 %11.76 %74.32 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21N/A79.48%78.14%77.59%73.46%74.32%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.66 %

    Holdings

    9.72 %

    0.66 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.45 %

    Holdings

    9.49 %

    0.45 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.09 %

    Holdings

    7.71 %

    0.09 %
  • Cipla Ltd
    CIPLA
    3M change : 0.04 %

    Holdings

    6.23 %

    0.04 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.45 %

    Holdings

    6.10 %

    0.45 %
  • JOHNSON & JOHNSON
    3M change : -0.10 %

    Holdings

    4.48 %

    -0.10 %
  • Lupin Ltd
    LUPIN
    3M change : -0.52 %

    Holdings

    2.98 %

    -0.52 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.86 %

    Holdings

    2.87 %

    -0.86 %
  • THERMO FISHER SCIENTIFIC INC
    3M change : 0.45 %

    Holdings

    2.60 %

    0.45 %
  • PFIZER INC
    3M change : 0.14 %

    Holdings

    2.56 %

    0.14 %
  • ABBOTT LABORATORIES
    3M change : 0.22 %

    Holdings

    2.39 %

    0.22 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.51 %

    Holdings

    2.36 %

    -0.51 %
  • MERCK & CO.INC
    3M change : 0.36 %

    Holdings

    2.33 %

    0.36 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.08 %

    Holdings

    2.12 %

    0.08 %
  • ABBVIE INC
    3M change : 0.03 %

    Holdings

    2.12 %

    0.03 %
  • Biocon Ltd
    BIOCON
    3M change : -0.14 %

    Holdings

    2.10 %

    -0.14 %
  • DANAHER CORP
    3M change : 0.16 %

    Holdings

    2.09 %

    0.16 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.10 %

    Holdings

    2.06 %

    -0.10 %
  • NOVARTIS AG
    3M change : -0.16 %

    Holdings

    1.92 %

    -0.16 %
  • MEDTRONIC PLC
    3M change : -0.10 %

    Holdings

    1.69 %

    -0.10 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.01 %

    Holdings

    1.65 %

    0.01 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.01 %

    Holdings

    1.57 %

    -0.01 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.11 %

    Holdings

    1.51 %

    0.11 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.17 %

    Holdings

    1.37 %

    0.17 %
  • BRISTOL-MYERS SQUIBB COMPANY
    3M change : -0.18 %

    Holdings

    1.36 %

    -0.18 %
  • AMGEN INC
    3M change : -0.17 %

    Holdings

    1.24 %

    -0.17 %
  • MODERNA INC
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.07 %

    Holdings

    1.08 %

    0.07 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.23 %

    Holdings

    1.07 %

    -0.23 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.18 %

    Holdings

    1.01 %

    -0.18 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.14 %

    Holdings

    0.98 %

    -0.14 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.02 %

    Holdings

    0.96 %

    0.02 %
  • STRYKER CORP
    3M change : 0.01 %

    Holdings

    0.94 %

    0.01 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.14 %

    Holdings

    0.92 %

    -0.14 %
  • GILEAD SCIENCES INC
    3M change : -0.02 %

    Holdings

    0.85 %

    -0.02 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.04 %

    Holdings

    0.78 %

    -0.04 %
  • BECTON DICKINSON AND CO
    3M change : -0.02 %

    Holdings

    0.73 %

    -0.02 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.01 %

    Holdings

    0.65 %

    0.01 %
  • ILLUMINA INC
    3M change : -0.10 %

    Holdings

    0.63 %

    -0.10 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.02 %

    Holdings

    0.58 %

    0.02 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : -0.07 %

    Holdings

    0.54 %

    -0.07 %
  • IQVIA HOLDINGS INC
    3M change : 0.04 %

    Holdings

    0.52 %

    0.04 %
  • AGILENT TECHNOLOGIES INC
    3M change : 0.03 %

    Holdings

    0.50 %

    0.03 %
  • VERTEX PHARMACEUTICALS INC
    3M change : -0.03 %

    Holdings

    0.50 %

    -0.03 %
  • METTLER-TOLEDO INTERNATIONAL
    3M change : 0.00 %

    Holdings

    0.35 %

    0.00 %
  • BIOGEN INC
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %

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