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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity1.40%2.49%21.77%74.34%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+13 moreAuto PartsPrecious Metals, Jewellery & WatchesPackaged Foods & MeatsMiscellaneousPharmaceuticals25.26 %7.08 %10.90 %14.50 %20.30 %21.96 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2113.61%13.56%14.13%16.58%20.48%21.96%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Titan Company Ltd
    TITAN
    3M change : 6.39 %

    Holdings

    10.90 %

    6.39 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 5.70 %

    Holdings

    5.70 %

    5.70 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 3.96 %

    Holdings

    4.76 %

    3.96 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.06 %

    Holdings

    4.59 %

    -1.06 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.32 %

    Holdings

    4.23 %

    -0.32 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.37 %

    Holdings

    4.20 %

    -0.37 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 4.13 %

    Holdings

    4.13 %

    4.13 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.16 %

    Holdings

    3.51 %

    0.16 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -1.23 %

    Holdings

    3.24 %

    -1.23 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 2.84 %

    Holdings

    2.84 %

    2.84 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 2.83 %

    Holdings

    2.83 %

    2.83 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 2.55 %

    Holdings

    2.55 %

    2.55 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -1.96 %

    Holdings

    2.14 %

    -1.96 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.40 %

    Holdings

    2.03 %

    1.40 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -1.77 %

    Holdings

    1.99 %

    -1.77 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.01 %

    Holdings

    1.32 %

    -0.01 %
  • Lupin Ltd
    LUPIN
    3M change : -0.29 %

    Holdings

    1.27 %

    -0.29 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -2.07 %

    Holdings

    1.23 %

    -2.07 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.11 %

    Holdings

    1.00 %

    -0.11 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.63 %

    Holdings

    1.00 %

    -0.63 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -1.06 %

    Holdings

    0.85 %

    -1.06 %
  • Biocon Ltd
    BIOCON
    3M change : -0.07 %

    Holdings

    0.58 %

    -0.07 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.31 %

    Holdings

    0.39 %

    -0.31 %
  • EIH Ltd
    EIHOTEL
    3M change : -1.45 %

    Holdings

    0.37 %

    -1.45 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.24 %

    Holdings

    0.31 %

    -0.24 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -2.61 %

    Holdings

    0.07 %

    -2.61 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -5.53 %

    Holdings

    0.04 %

    -5.53 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -2.36 %

    Holdings

    0.00 %

    -2.36 %
  • PVR Ltd
    PVR
    3M change : -1.73 %

    Holdings

    0.00 %

    -1.73 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Voltas Ltd
    VOLTAS
    3M change : -4.47 %

    Holdings

    0.00 %

    -4.47 %
  • United Breweries Ltd
    UBL
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • CCL Products India Ltd
    CCL
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -4.26 %

    Holdings

    0.00 %

    -4.26 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %

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