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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsFutures & OptionsCash & EquivalentsEquity0.19%2.80%8.56%88.45%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 moreG-SecInsuranceLabs & Life Sciences ServicesMiscellaneousPharmaceuticals-2.95 %0.19 %1.71 %7.57 %13.88 %79.59 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2183.86%77.51%74.83%78.72%82.52%79.59%
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 : -1.99 %

    Holdings

    10.06 %

    -1.99 %
  • Cipla Ltd
    CIPLA
    3M change : -0.77 %

    Holdings

    9.66 %

    -0.77 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.93 %

    Holdings

    8.64 %

    0.93 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.16 %

    Holdings

    7.27 %

    0.16 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.93 %

    Holdings

    6.16 %

    0.93 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.71 %

    Holdings

    5.55 %

    -0.71 %
  • Lupin Ltd
    LUPIN
    3M change : 1.07 %

    Holdings

    4.28 %

    1.07 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 1.48 %

    Holdings

    4.10 %

    1.48 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.49 %

    Holdings

    3.70 %

    -0.49 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.16 %

    Holdings

    3.63 %

    0.16 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.20 %

    Holdings

    3.06 %

    0.20 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.63 %

    Holdings

    2.68 %

    -0.63 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.08 %

    Holdings

    2.09 %

    -0.08 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 1.17 %

    Holdings

    1.96 %

    1.17 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.41 %

    Holdings

    1.83 %

    -0.41 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.33 %

    Holdings

    1.71 %

    -0.33 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -1.29 %

    Holdings

    1.63 %

    -1.29 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.78 %

    Holdings

    1.61 %

    -0.78 %
  • Biocon Ltd
    BIOCON
    3M change : -0.95 %

    Holdings

    1.44 %

    -0.95 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.43 %

    Holdings

    1.44 %

    -0.43 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : 0.00 %

    Holdings

    1.28 %

    0.00 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.23 %

    Holdings

    0.94 %

    -0.23 %
  • F D C Ltd
    FDC
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Gufic Biosciences Ltd
    GUFICBIO
    3M change : -1.12 %

    Holdings

    0.44 %

    -1.12 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : -0.36 %

    Holdings

    0.37 %

    -0.36 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -2.29 %

    Holdings

    0.00 %

    -2.29 %
  • Panacea Biotec Ltd
    PANACEABIO
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Neuland Laboratories Ltd
    NEULANDLAB
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Ravinder Heights Ltd
    RVHL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %

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