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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCash & EquivalentsEquity0.33%5.33%94.34%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+1 moreG-SecInsuranceMiscellaneousLabs & Life Sciences ServicesPharmaceuticals-0.43 %0.33 %3.09 %6.48 %9.89 %80.64 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2174.83%78.72%82.52%80.38%81.51%80.64%
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 : -0.15 %

    Holdings

    10.55 %

    -0.15 %
  • Cipla Ltd
    CIPLA
    3M change : -0.05 %

    Holdings

    9.71 %

    -0.05 %
  • Lupin Ltd
    LUPIN
    3M change : 2.70 %

    Holdings

    9.61 %

    2.70 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.03 %

    Holdings

    7.74 %

    0.03 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.56 %

    Holdings

    5.97 %

    -0.56 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.03 %

    Holdings

    5.77 %

    -1.03 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.66 %

    Holdings

    5.26 %

    -0.66 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.66 %

    Holdings

    4.80 %

    0.66 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.02 %

    Holdings

    3.80 %

    -0.02 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.45 %

    Holdings

    3.77 %

    -0.45 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.23 %

    Holdings

    3.19 %

    -1.23 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.29 %

    Holdings

    3.08 %

    0.29 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.20 %

    Holdings

    2.90 %

    -0.20 %
  • F D C Ltd
    FDC
    3M change : 1.12 %

    Holdings

    2.23 %

    1.12 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.99 %

    Holdings

    2.03 %

    0.99 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.04 %

    Holdings

    1.92 %

    0.04 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.02 %

    Holdings

    1.89 %

    -0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.00 %

    Holdings

    1.77 %

    0.00 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.21 %

    Holdings

    1.64 %

    -0.21 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.07 %

    Holdings

    1.05 %

    -0.07 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.42 %

    Holdings

    1.00 %

    -0.42 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.36 %

    Holdings

    0.73 %

    -0.36 %
  • Windlas Biotech Ltd
    WINDLAS
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Gufic Biosciences Ltd
    GUFICBIO
    3M change : -0.33 %

    Holdings

    0.03 %

    -0.33 %
  • Syngene International Ltd
    SYNGENE
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Biocon Ltd
    BIOCON
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %

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