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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsEquity2.17%97.83%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+1 moreOthersMiscellaneousHealth Care Equipment & SuppliesLabs & Life Sciences ServicesPharmaceuticals1.54 %3.13 %4.47 %5.39 %13.25 %72.20 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 21N/A79.48%78.14%77.59%73.46%72.20%
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 : -0.20 %

    Holdings

    9.58 %

    -0.20 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.55 %

    Holdings

    8.38 %

    -0.55 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.27 %

    Holdings

    7.71 %

    0.27 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.49 %

    Holdings

    6.81 %

    0.49 %
  • Cipla Ltd
    CIPLA
    3M change : -0.50 %

    Holdings

    6.17 %

    -0.50 %
  • JOHNSON & JOHNSON
    3M change : -0.09 %

    Holdings

    4.24 %

    -0.09 %
  • PFIZER INC
    3M change : 0.70 %

    Holdings

    3.16 %

    0.70 %
  • Lupin Ltd
    LUPIN
    3M change : -0.11 %

    Holdings

    2.91 %

    -0.11 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.07 %

    Holdings

    2.90 %

    -0.07 %
  • THERMO FISHER SCIENTIFIC INC
    3M change : 0.19 %

    Holdings

    2.48 %

    0.19 %
  • ABBOTT LABORATORIES
    3M change : 0.21 %

    Holdings

    2.36 %

    0.21 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.44 %

    Holdings

    2.34 %

    -0.44 %
  • ABBVIE INC
    3M change : 0.31 %

    Holdings

    2.26 %

    0.31 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.05 %

    Holdings

    2.25 %

    0.05 %
  • Biocon Ltd
    BIOCON
    3M change : -0.07 %

    Holdings

    2.07 %

    -0.07 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.32 %

    Holdings

    2.04 %

    -0.32 %
  • DANAHER CORP
    3M change : 0.01 %

    Holdings

    2.00 %

    0.01 %
  • MERCK & CO.INC
    3M change : -0.12 %

    Holdings

    1.82 %

    -0.12 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.14 %

    Holdings

    1.82 %

    0.14 %
  • NOVARTIS AG
    3M change : -0.05 %

    Holdings

    1.80 %

    -0.05 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.27 %

    Holdings

    1.73 %

    0.27 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.00 %

    Holdings

    1.71 %

    0.00 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.13 %

    Holdings

    1.40 %

    -0.13 %
  • BRISTOL-MYERS SQUIBB COMPANY
    3M change : -0.04 %

    Holdings

    1.31 %

    -0.04 %
  • MEDTRONIC PLC
    3M change : -0.41 %

    Holdings

    1.31 %

    -0.41 %
  • AMGEN INC
    3M change : -0.04 %

    Holdings

    1.20 %

    -0.04 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.22 %

    Holdings

    1.19 %

    0.22 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.03 %

    Holdings

    1.11 %

    -0.03 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.00 %

    Holdings

    1.01 %

    -0.00 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.00 %

    Holdings

    1.01 %

    0.00 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.14 %

    Holdings

    0.94 %

    -0.14 %
  • GILEAD SCIENCES INC
    3M change : -0.03 %

    Holdings

    0.86 %

    -0.03 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.02 %

    Holdings

    0.86 %

    -0.02 %
  • STRYKER CORP
    3M change : -0.06 %

    Holdings

    0.86 %

    -0.06 %
  • MODERNA INC
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.05 %

    Holdings

    0.78 %

    -0.05 %
  • BECTON DICKINSON AND CO
    3M change : -0.04 %

    Holdings

    0.68 %

    -0.04 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.01 %

    Holdings

    0.64 %

    -0.01 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • VERTEX PHARMACEUTICALS INC
    3M change : 0.06 %

    Holdings

    0.54 %

    0.06 %
  • ILLUMINA INC
    3M change : -0.07 %

    Holdings

    0.53 %

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

    Holdings

    0.51 %

    0.04 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : -0.05 %

    Holdings

    0.50 %

    -0.05 %
  • AGILENT TECHNOLOGIES INC
    3M change : -0.03 %

    Holdings

    0.46 %

    -0.03 %
  • INTUITIVE SURGICAL INC
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • BIOGEN INC
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • METTLER-TOLEDO INTERNATIONAL
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %

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