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IDBI Healthcare Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity5.15%94.85%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+2 moreInsuranceDiversified ChemicalsMiscellaneousLabs & Life Sciences ServicesPharmaceuticals1.73 %2.16 %3.06 %7.09 %8.80 %77.16 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2184.45%75.73%78.02%76.03%81.08%77.16%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.22 %

    Holdings

    12.14 %

    1.22 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.07 %

    Holdings

    10.82 %

    1.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.84 %

    Holdings

    8.40 %

    -1.84 %
  • Cipla Ltd
    CIPLA
    3M change : -0.63 %

    Holdings

    7.48 %

    -0.63 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.47 %

    Holdings

    6.42 %

    1.47 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.68 %

    Holdings

    4.17 %

    -1.68 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.62 %

    Holdings

    3.71 %

    0.62 %
  • Lupin Ltd
    LUPIN
    3M change : -0.97 %

    Holdings

    3.61 %

    -0.97 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.21 %

    Holdings

    3.03 %

    0.21 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.10 %

    Holdings

    2.93 %

    -0.10 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.37 %

    Holdings

    2.90 %

    0.37 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.03 %

    Holdings

    2.78 %

    0.03 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -1.12 %

    Holdings

    2.72 %

    -1.12 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.16 %

    Holdings

    2.09 %

    0.16 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.18 %

    Holdings

    1.96 %

    0.18 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.07 %

    Holdings

    1.95 %

    0.07 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : 1.13 %

    Holdings

    1.85 %

    1.13 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.08 %

    Holdings

    1.72 %

    -0.08 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 0.17 %

    Holdings

    1.67 %

    0.17 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.38 %

    Holdings

    1.65 %

    -0.38 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.11 %

    Holdings

    1.39 %

    -0.11 %
  • Biocon Ltd
    BIOCON
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.30 %

    Holdings

    1.25 %

    0.30 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.07 %

    Holdings

    1.13 %

    -0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.04 %

    Holdings

    1.12 %

    -0.04 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.01 %

    Holdings

    1.04 %

    -0.01 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.27 %

    Holdings

    1.01 %

    -0.27 %
  • Astrazeneca Pharma India Ltd
    ASTRAZEN
    3M change : -0.21 %

    Holdings

    0.92 %

    -0.21 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %

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