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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity0.95%99.05%

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+1 moreInvestment Banking & BrokerageMiscellaneousHealth Care Equipment & SuppliesLabs & Life Sciences ServicesPharmaceuticals1.29 %1.81 %4.42 %5.22 %9.67 %77.59 %

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21N/AN/AN/A79.48%78.14%77.59%
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 : 0.43 %

    Holdings

    9.32 %

    0.43 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.51 %

    Holdings

    8.64 %

    0.51 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.12 %

    Holdings

    8.37 %

    -0.12 %
  • Cipla Ltd
    CIPLA
    3M change : 0.83 %

    Holdings

    6.94 %

    0.83 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.94 %

    Holdings

    5.38 %

    0.94 %
  • JOHNSON & JOHNSON
    3M change : -0.71 %

    Holdings

    4.26 %

    -0.71 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.19 %

    Holdings

    4.17 %

    -0.19 %
  • Lupin Ltd
    LUPIN
    3M change : -0.06 %

    Holdings

    3.85 %

    -0.06 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 1.30 %

    Holdings

    3.27 %

    1.30 %
  • Biocon Ltd
    BIOCON
    3M change : -0.42 %

    Holdings

    2.48 %

    -0.42 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.01 %

    Holdings

    2.18 %

    -0.01 %
  • PFIZER INC
    3M change : -0.17 %

    Holdings

    2.15 %

    -0.17 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.16 %

    Holdings

    2.09 %

    -0.16 %
  • ABBOTT LABORATORIES
    3M change : -0.42 %

    Holdings

    2.02 %

    -0.42 %
  • NOVARTIS AG
    3M change : -0.19 %

    Holdings

    1.99 %

    -0.19 %
  • ABBVIE INC
    3M change : -0.24 %

    Holdings

    1.96 %

    -0.24 %
  • THERMO FISHER SCIENTIFIC INC
    3M change : -0.13 %

    Holdings

    1.95 %

    -0.13 %
  • MERCK & CO.INC
    3M change : -0.31 %

    Holdings

    1.94 %

    -0.31 %
  • DANAHER CORP
    3M change : 0.04 %

    Holdings

    1.69 %

    0.04 %
  • MEDTRONIC PLC
    3M change : -0.18 %

    Holdings

    1.65 %

    -0.18 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.10 %

    Holdings

    1.63 %

    0.10 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.26 %

    Holdings

    1.60 %

    0.26 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.25 %

    Holdings

    1.52 %

    0.25 %
  • BRISTOL-MYERS SQUIBB COMPANY
    3M change : -0.17 %

    Holdings

    1.47 %

    -0.17 %
  • AMGEN INC
    3M change : -0.28 %

    Holdings

    1.38 %

    -0.28 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.14 %

    Holdings

    1.36 %

    0.14 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.03 %

    Holdings

    1.32 %

    -0.03 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.10 %

    Holdings

    1.15 %

    0.10 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.10 %

    Holdings

    1.07 %

    0.10 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.08 %

    Holdings

    1.03 %

    -0.08 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.32 %

    Holdings

    0.91 %

    -0.32 %
  • STRYKER CORP
    3M change : -0.08 %

    Holdings

    0.86 %

    -0.08 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.11 %

    Holdings

    0.86 %

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

    Holdings

    0.85 %

    -0.08 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.04 %

    Holdings

    0.82 %

    0.04 %
  • BECTON DICKINSON AND CO
    3M change : -0.11 %

    Holdings

    0.69 %

    -0.11 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : -0.14 %

    Holdings

    0.69 %

    -0.14 %
  • ILLUMINA INC
    3M change : 0.03 %

    Holdings

    0.68 %

    0.03 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.08 %

    Holdings

    0.61 %

    -0.08 %
  • BIOGEN INC
    3M change : 0.01 %

    Holdings

    0.52 %

    0.01 %
  • VERTEX PHARMACEUTICALS INC
    3M change : -0.13 %

    Holdings

    0.51 %

    -0.13 %
  • IQVIA HOLDINGS INC
    3M change : 0.03 %

    Holdings

    0.46 %

    0.03 %
  • AGILENT TECHNOLOGIES INC
    3M change : -0.01 %

    Holdings

    0.44 %

    -0.01 %
  • METTLER-TOLEDO INTERNATIONAL
    3M change : 0.00 %

    Holdings

    0.32 %

    0.00 %
  • Astrazeneca Pharma India Ltd
    ASTRAZEN
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %

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