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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsCash & EquivalentsEquity0.36%7.13%92.51%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+1 moreG-SecInsuranceLabs & Life Sciences ServicesMiscellaneousPharmaceuticals-1.02 %0.36 %1.71 %7.94 %10.64 %80.38 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2183.86%77.51%74.83%78.72%82.52%80.38%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.07 %

    Holdings

    9.84 %

    -1.07 %
  • Cipla Ltd
    CIPLA
    3M change : -0.23 %

    Holdings

    9.50 %

    -0.23 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.16 %

    Holdings

    8.79 %

    0.16 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.99 %

    Holdings

    7.53 %

    0.99 %
  • Lupin Ltd
    LUPIN
    3M change : 1.60 %

    Holdings

    6.17 %

    1.60 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.30 %

    Holdings

    6.08 %

    -0.30 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.19 %

    Holdings

    6.01 %

    -0.19 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 1.30 %

    Holdings

    4.20 %

    1.30 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.12 %

    Holdings

    4.01 %

    -0.12 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.47 %

    Holdings

    3.69 %

    0.47 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.08 %

    Holdings

    3.17 %

    -0.08 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.30 %

    Holdings

    3.14 %

    1.30 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.08 %

    Holdings

    2.78 %

    -0.08 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.09 %

    Holdings

    1.99 %

    0.09 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 1.06 %

    Holdings

    1.87 %

    1.06 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.11 %

    Holdings

    1.79 %

    -0.11 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.60 %

    Holdings

    1.72 %

    -0.60 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.16 %

    Holdings

    1.71 %

    -0.16 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -1.42 %

    Holdings

    1.65 %

    -1.42 %
  • Biocon Ltd
    BIOCON
    3M change : -0.43 %

    Holdings

    1.45 %

    -0.43 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.25 %

    Holdings

    1.39 %

    -0.25 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : 0.15 %

    Holdings

    1.22 %

    0.15 %
  • F D C Ltd
    FDC
    3M change : 0.90 %

    Holdings

    1.12 %

    0.90 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.09 %

    Holdings

    1.09 %

    -0.09 %
  • Gufic Biosciences Ltd
    GUFICBIO
    3M change : -0.94 %

    Holdings

    0.40 %

    -0.94 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : -0.69 %

    Holdings

    0.22 %

    -0.69 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Panacea Biotec Ltd
    PANACEABIO
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Neuland Laboratories Ltd
    NEULANDLAB
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Ravinder Heights Ltd
    RVHL
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %

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