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IDBI Healthcare Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity9.41%90.59%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 moreDiversified ChemicalsMiscellaneousLabs & Life Sciences ServicesOthersPharmaceuticals2.20 %3.10 %4.59 %6.61 %6.77 %76.72 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2185.92%84.45%75.73%78.02%76.03%76.72%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.33 %

    Holdings

    10.46 %

    -1.33 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.64 %

    Holdings

    10.40 %

    -0.64 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.42 %

    Holdings

    9.67 %

    0.42 %
  • Cipla Ltd
    CIPLA
    3M change : 0.09 %

    Holdings

    8.26 %

    0.09 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.14 %

    Holdings

    6.32 %

    -0.14 %
  • Lupin Ltd
    LUPIN
    3M change : 0.02 %

    Holdings

    5.07 %

    0.02 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.69 %

    Holdings

    4.52 %

    -0.69 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.27 %

    Holdings

    4.11 %

    -0.27 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.61 %

    Holdings

    3.04 %

    0.61 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.30 %

    Holdings

    2.76 %

    -0.30 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.15 %

    Holdings

    2.71 %

    -0.15 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.25 %

    Holdings

    2.71 %

    0.25 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.21 %

    Holdings

    2.46 %

    -0.21 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.28 %

    Holdings

    1.96 %

    -0.28 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.14 %

    Holdings

    1.92 %

    -0.14 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.10 %

    Holdings

    1.70 %

    -0.10 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Astrazeneca Pharma India Ltd
    ASTRAZEN
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.11 %

    Holdings

    1.14 %

    0.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.18 %

    Holdings

    1.14 %

    -0.18 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.27 %

    Holdings

    1.06 %

    -0.27 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.08 %

    Holdings

    0.95 %

    -0.08 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.16 %

    Holdings

    0.94 %

    -0.16 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : 0.46 %

    Holdings

    0.70 %

    0.46 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %

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