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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity0.74%99.26%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+1 moreOthersMiscellaneousHealth Care Equipment & SuppliesLabs & Life Sciences ServicesPharmaceuticals1.41 %1.86 %4.71 %5.59 %12.97 %73.48 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 21N/AN/A79.48%78.14%77.59%73.48%
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 : 0.74 %

    Holdings

    9.38 %

    0.74 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.73 %

    Holdings

    9.11 %

    0.73 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.84 %

    Holdings

    7.48 %

    -1.84 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.45 %

    Holdings

    6.83 %

    1.45 %
  • Cipla Ltd
    CIPLA
    3M change : -0.68 %

    Holdings

    6.26 %

    -0.68 %
  • JOHNSON & JOHNSON
    3M change : 0.20 %

    Holdings

    4.46 %

    0.20 %
  • Lupin Ltd
    LUPIN
    3M change : -0.88 %

    Holdings

    2.97 %

    -0.88 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.34 %

    Holdings

    2.93 %

    -0.34 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.27 %

    Holdings

    2.91 %

    -1.27 %
  • PFIZER INC
    3M change : 0.37 %

    Holdings

    2.52 %

    0.37 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.37 %

    Holdings

    2.45 %

    0.37 %
  • ABBOTT LABORATORIES
    3M change : 0.17 %

    Holdings

    2.19 %

    0.17 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.02 %

    Holdings

    2.15 %

    -0.02 %
  • THERMO FISHER SCIENTIFIC INC
    3M change : 0.19 %

    Holdings

    2.14 %

    0.19 %
  • ABBVIE INC
    3M change : 0.13 %

    Holdings

    2.09 %

    0.13 %
  • Biocon Ltd
    BIOCON
    3M change : -0.45 %

    Holdings

    2.04 %

    -0.45 %
  • DANAHER CORP
    3M change : 0.34 %

    Holdings

    2.03 %

    0.34 %
  • NOVARTIS AG
    3M change : 0.02 %

    Holdings

    2.01 %

    0.02 %
  • MERCK & CO.INC
    3M change : -0.04 %

    Holdings

    1.89 %

    -0.04 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.23 %

    Holdings

    1.83 %

    0.23 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.17 %

    Holdings

    1.80 %

    0.17 %
  • MEDTRONIC PLC
    3M change : 0.12 %

    Holdings

    1.76 %

    0.12 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • BRISTOL-MYERS SQUIBB COMPANY
    3M change : -0.01 %

    Holdings

    1.47 %

    -0.01 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.08 %

    Holdings

    1.40 %

    0.08 %
  • AMGEN INC
    3M change : -0.11 %

    Holdings

    1.28 %

    -0.11 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.34 %

    Holdings

    1.18 %

    -0.34 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.08 %

    Holdings

    1.07 %

    -0.08 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.02 %

    Holdings

    1.04 %

    0.02 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.34 %

    Holdings

    1.02 %

    -0.34 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.08 %

    Holdings

    0.99 %

    0.08 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.08 %

    Holdings

    0.99 %

    -0.08 %
  • STRYKER CORP
    3M change : 0.05 %

    Holdings

    0.92 %

    0.05 %
  • GILEAD SCIENCES INC
    3M change : 0.04 %

    Holdings

    0.90 %

    0.04 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.03 %

    Holdings

    0.79 %

    -0.03 %
  • BECTON DICKINSON AND CO
    3M change : 0.02 %

    Holdings

    0.72 %

    0.02 %
  • ILLUMINA INC
    3M change : -0.03 %

    Holdings

    0.65 %

    -0.03 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.25 %

    Holdings

    0.61 %

    -0.25 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : -0.11 %

    Holdings

    0.58 %

    -0.11 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.06 %

    Holdings

    0.55 %

    -0.06 %
  • AGILENT TECHNOLOGIES INC
    3M change : 0.08 %

    Holdings

    0.52 %

    0.08 %
  • VERTEX PHARMACEUTICALS INC
    3M change : -0.01 %

    Holdings

    0.51 %

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

    Holdings

    0.50 %

    -0.01 %
  • IQVIA HOLDINGS INC
    3M change : 0.03 %

    Holdings

    0.49 %

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

    Holdings

    0.35 %

    0.03 %

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