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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Futures & OptionsRightsCash & EquivalentsEquity-5.66%1.32%18.06%86.28%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+20 moreTV Channels & BroadcastersRetail - SpecialityAuto PartsOthersPharmaceuticals49.66 %8.25 %8.66 %9.52 %9.82 %14.09 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 217.04%8.91%16.89%14.95%14.19%14.09%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.93 %

    Holdings

    5.82 %

    -0.93 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.25 %

    Holdings

    5.59 %

    1.25 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.10 %

    Holdings

    5.00 %

    1.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.39 %

    Holdings

    4.88 %

    -0.39 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 1.44 %

    Holdings

    4.78 %

    1.44 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.03 %

    Holdings

    4.76 %

    0.03 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.58 %

    Holdings

    4.59 %

    -0.58 %
  • Titan Company Ltd
    TITAN
    3M change : 0.07 %

    Holdings

    4.08 %

    0.07 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.42 %

    Holdings

    4.03 %

    -0.42 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.25 %

    Holdings

    3.25 %

    -0.25 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.12 %

    Holdings

    2.58 %

    -0.12 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.04 %

    Holdings

    2.28 %

    -0.04 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.59 %

    Holdings

    2.15 %

    0.59 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.09 %

    Holdings

    2.13 %

    -0.09 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.35 %

    Holdings

    2.11 %

    -0.35 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.37 %

    Holdings

    2.10 %

    -0.37 %
  • PVR Ltd
    PVR
    3M change : -0.31 %

    Holdings

    1.93 %

    -0.31 %
  • Lupin Ltd
    LUPIN
    3M change : 0.13 %

    Holdings

    1.91 %

    0.13 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.21 %

    Holdings

    1.86 %

    -0.21 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.48 %

    Holdings

    1.69 %

    -0.48 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.09 %

    Holdings

    1.39 %

    -0.09 %
  • United Breweries Ltd
    UBL
    3M change : -0.04 %

    Holdings

    1.34 %

    -0.04 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.00 %

    Holdings

    1.29 %

    0.00 %
  • Polycab India Ltd
    POLYCAB
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.81 %

    Holdings

    1.17 %

    0.81 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Trent Ltd
    TRENT
    3M change : -0.06 %

    Holdings

    1.01 %

    -0.06 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : 0.05 %

    Holdings

    0.84 %

    0.05 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.62 %

    Holdings

    0.83 %

    -1.62 %
  • Biocon Ltd
    BIOCON
    3M change : -0.10 %

    Holdings

    0.81 %

    -0.10 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.03 %

    Holdings

    0.75 %

    0.03 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.05 %

    Holdings

    0.66 %

    -0.05 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.14 %

    Holdings

    0.63 %

    -0.14 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.00 %

    Holdings

    0.57 %

    -0.00 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.01 %

    Holdings

    0.55 %

    0.01 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.14 %

    Holdings

    0.52 %

    -0.14 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.07 %

    Holdings

    0.35 %

    -0.07 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.01 %

    Holdings

    0.30 %

    0.01 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.02 %

    Holdings

    0.23 %

    -0.02 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.00 %

    Holdings

    0.14 %

    -0.00 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.03 %

    Holdings

    0.08 %

    -0.03 %
  • Lux Industries Ltd
    LUXIND
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • CCL Products India Ltd
    CCL
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Cipla Ltd
    CIPLA
    3M change : -2.86 %

    Holdings

    0.00 %

    -2.86 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %

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