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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsRightsEquity2.00%4.04%93.96%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+15 moreDiversified ChemicalsConstruction & EngineeringOil & Gas - Refining & MarketingMetals - DiversifiedPharmaceuticals40.31 %7.48 %10.67 %11.21 %13.21 %17.12 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 219.57%7.88%8.33%12.01%17.90%17.12%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen & Toubro Ltd
    LT
    3M change : 0.72 %

    Holdings

    8.17 %

    0.72 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.15 %

    Holdings

    5.58 %

    0.15 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.52 %

    Holdings

    5.55 %

    0.52 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 4.84 %

    Holdings

    4.84 %

    4.84 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.11 %

    Holdings

    4.82 %

    -0.11 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -4.92 %

    Holdings

    4.44 %

    -4.92 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.25 %

    Holdings

    4.43 %

    -0.25 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.16 %

    Holdings

    4.22 %

    0.16 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.65 %

    Holdings

    3.80 %

    0.65 %
  • United Breweries Ltd
    UBL
    3M change : -0.06 %

    Holdings

    2.94 %

    -0.06 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.41 %

    Holdings

    2.75 %

    0.41 %
  • Titan Company Ltd
    TITAN
    3M change : 2.68 %

    Holdings

    2.68 %

    2.68 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.93 %

    Holdings

    2.68 %

    0.93 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.73 %

    Holdings

    2.64 %

    0.73 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 2.62 %

    Holdings

    2.62 %

    2.62 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 1.28 %

    Holdings

    2.53 %

    1.28 %
  • Vedanta Ltd
    VEDL
    3M change : 0.00 %

    Holdings

    2.48 %

    0.00 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.21 %

    Holdings

    2.39 %

    -0.21 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.24 %

    Holdings

    2.36 %

    0.24 %
  • Syngene International Ltd
    SYNGENE
    3M change : 1.72 %

    Holdings

    2.12 %

    1.72 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.53 %

    Holdings

    1.93 %

    0.53 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.26 %

    Holdings

    1.85 %

    0.26 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.11 %

    Holdings

    1.83 %

    0.11 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.09 %

    Holdings

    1.40 %

    0.09 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.19 %

    Holdings

    1.39 %

    -0.19 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : 0.26 %

    Holdings

    1.05 %

    0.26 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : -0.07 %

    Holdings

    1.01 %

    -0.07 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.09 %

    Holdings

    0.70 %

    0.09 %
  • Lupin Ltd
    LUPIN
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.08 %

    Holdings

    0.66 %

    0.08 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.52 %

    Holdings

    0.65 %

    0.52 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.07 %

    Holdings

    0.53 %

    -0.07 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.10 %

    Holdings

    0.51 %

    -0.10 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.08 %

    Holdings

    0.47 %

    -0.08 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -2.28 %

    Holdings

    0.00 %

    -2.28 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • Atul Ltd
    ATUL
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -2.62 %

    Holdings

    0.00 %

    -2.62 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -1.95 %

    Holdings

    0.00 %

    -1.95 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Tata Steel Long Products Ltd
    TATASTLLP
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %

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