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IDBI Healthcare Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity2.58%97.42%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+2 moreInsuranceMiscellaneousDiversified ChemicalsLabs & Life Sciences ServicesPharmaceuticals3.58 %2.28 %2.52 %3.39 %7.39 %80.83 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2184.45%75.73%78.02%76.03%81.08%80.83%
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 : 2.25 %

    Holdings

    13.18 %

    2.25 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.82 %

    Holdings

    10.57 %

    0.82 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.06 %

    Holdings

    9.18 %

    -1.06 %
  • Cipla Ltd
    CIPLA
    3M change : 0.06 %

    Holdings

    8.17 %

    0.06 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.03 %

    Holdings

    4.98 %

    0.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.48 %

    Holdings

    4.38 %

    -1.48 %
  • Lupin Ltd
    LUPIN
    3M change : -0.80 %

    Holdings

    3.78 %

    -0.80 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.57 %

    Holdings

    3.66 %

    0.57 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.35 %

    Holdings

    3.39 %

    0.35 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.60 %

    Holdings

    3.13 %

    0.60 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.23 %

    Holdings

    3.05 %

    0.23 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 1.06 %

    Holdings

    2.99 %

    1.06 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.16 %

    Holdings

    2.91 %

    0.16 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -1.19 %

    Holdings

    2.65 %

    -1.19 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : 1.26 %

    Holdings

    1.98 %

    1.26 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.04 %

    Holdings

    1.92 %

    0.04 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 0.32 %

    Holdings

    1.82 %

    0.32 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.04 %

    Holdings

    1.76 %

    -0.04 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.30 %

    Holdings

    1.73 %

    -0.30 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.08 %

    Holdings

    1.58 %

    0.08 %
  • Biocon Ltd
    BIOCON
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.32 %

    Holdings

    1.27 %

    0.32 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.01 %

    Holdings

    1.18 %

    0.01 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.06 %

    Holdings

    1.14 %

    -0.06 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.05 %

    Holdings

    1.10 %

    0.05 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.69 %

    Holdings

    1.09 %

    -0.69 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.27 %

    Holdings

    1.00 %

    -0.27 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Astrazeneca Pharma India Ltd
    ASTRAZEN
    3M change : -0.88 %

    Holdings

    0.25 %

    -0.88 %
  • 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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