Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsEquity0.32%5.50%94.18%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+1 moreG-SecInsuranceMiscellaneousLabs & Life Sciences ServicesPharmaceuticals-0.65 %0.32 %1.86 %7.09 %9.87 %81.51 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2177.51%74.83%78.72%82.52%80.38%81.51%
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 : 0.92 %

    Holdings

    10.75 %

    0.92 %
  • Cipla Ltd
    CIPLA
    3M change : -0.21 %

    Holdings

    9.28 %

    -0.21 %
  • Lupin Ltd
    LUPIN
    3M change : 2.99 %

    Holdings

    9.16 %

    2.99 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.93 %

    Holdings

    8.45 %

    0.93 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.36 %

    Holdings

    6.44 %

    0.36 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.14 %

    Holdings

    5.87 %

    -0.14 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -3.08 %

    Holdings

    5.70 %

    -3.08 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.43 %

    Holdings

    4.44 %

    0.43 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.17 %

    Holdings

    4.03 %

    -0.17 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.06 %

    Holdings

    3.63 %

    -0.06 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.60 %

    Holdings

    3.38 %

    0.60 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.18 %

    Holdings

    3.32 %

    0.18 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.07 %

    Holdings

    3.09 %

    -0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.15 %

    Holdings

    1.86 %

    0.15 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.16 %

    Holdings

    1.83 %

    -0.16 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.02 %

    Holdings

    1.81 %

    0.02 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.21 %

    Holdings

    1.67 %

    -0.21 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • F D C Ltd
    FDC
    3M change : 0.39 %

    Holdings

    1.51 %

    0.39 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.22 %

    Holdings

    1.50 %

    -0.22 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.38 %

    Holdings

    1.27 %

    -0.38 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.19 %

    Holdings

    1.02 %

    -0.19 %
  • Biocon Ltd
    BIOCON
    3M change : -0.51 %

    Holdings

    0.94 %

    -0.51 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.30 %

    Holdings

    0.79 %

    -0.30 %
  • Windlas Biotech Ltd
    WINDLAS
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Syngene International Ltd
    SYNGENE
    3M change : -1.24 %

    Holdings

    0.15 %

    -1.24 %
  • Gufic Biosciences Ltd
    GUFICBIO
    3M change : -0.37 %

    Holdings

    0.03 %

    -0.37 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021