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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Futures & OptionsRightsCash & EquivalentsEquity-6.60%1.21%17.21%88.18%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+19 moreHome Electronics & AppliancesOthersMiscellaneousAuto PartsPharmaceuticals45.94 %6.63 %10.23 %10.33 %11.33 %15.54 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 215.95%7.59%13.61%13.56%14.13%15.54%
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 : -0.98 %

    Holdings

    5.70 %

    -0.98 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.02 %

    Holdings

    5.02 %

    -0.02 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.58 %

    Holdings

    4.94 %

    1.58 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.43 %

    Holdings

    4.68 %

    -0.43 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.64 %

    Holdings

    4.58 %

    -0.64 %
  • Titan Company Ltd
    TITAN
    3M change : 0.03 %

    Holdings

    4.51 %

    0.03 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.05 %

    Holdings

    3.95 %

    0.05 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.55 %

    Holdings

    3.38 %

    1.55 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.30 %

    Holdings

    3.36 %

    -0.30 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 0.16 %

    Holdings

    3.35 %

    0.16 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.18 %

    Holdings

    3.23 %

    -0.18 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 1.40 %

    Holdings

    3.23 %

    1.40 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.19 %

    Holdings

    2.65 %

    -0.19 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.29 %

    Holdings

    2.51 %

    -0.29 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.36 %

    Holdings

    2.04 %

    -0.36 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.37 %

    Holdings

    1.94 %

    -0.37 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.01 %

    Holdings

    1.93 %

    0.01 %
  • Lupin Ltd
    LUPIN
    3M change : 0.11 %

    Holdings

    1.85 %

    0.11 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.19 %

    Holdings

    1.83 %

    -0.19 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.23 %

    Holdings

    1.80 %

    -0.23 %
  • PVR Ltd
    PVR
    3M change : -0.30 %

    Holdings

    1.74 %

    -0.30 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : 0.09 %

    Holdings

    1.74 %

    0.09 %
  • United Breweries Ltd
    UBL
    3M change : -0.07 %

    Holdings

    1.66 %

    -0.07 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.57 %

    Holdings

    1.39 %

    0.57 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.04 %

    Holdings

    1.35 %

    -0.04 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.10 %

    Holdings

    1.25 %

    -0.10 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Polycab India Ltd
    POLYCAB
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.13 %

    Holdings

    1.03 %

    -0.13 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • CCL Products India Ltd
    CCL
    3M change : 0.26 %

    Holdings

    0.95 %

    0.26 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.12 %

    Holdings

    0.86 %

    0.12 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.76 %

    Holdings

    0.75 %

    -0.76 %
  • Biocon Ltd
    BIOCON
    3M change : -0.09 %

    Holdings

    0.71 %

    -0.09 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.66 %

    Holdings

    0.66 %

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

    Holdings

    0.64 %

    -0.05 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : -0.72 %

    Holdings

    0.60 %

    -0.72 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.10 %

    Holdings

    0.48 %

    -0.10 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.01 %

    Holdings

    0.44 %

    -0.01 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.00 %

    Holdings

    0.11 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.84 %

    Holdings

    0.03 %

    -0.84 %
  • Lux Industries Ltd
    LUXIND
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Cipla Ltd
    CIPLA
    3M change : -2.54 %

    Holdings

    0.00 %

    -2.54 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %

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