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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity4.12%95.88%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+32 moreMiscellaneousPrivate BanksSpecialized FinancePublic BanksPharmaceuticals56.33 %7.71 %8.63 %8.79 %8.89 %9.65 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 214.83%9.08%6.61%9.53%16.92%9.65%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Lupin Ltd
    LUPIN
    3M change : -1.26 %

    Holdings

    6.69 %

    -1.26 %
  • ITC Ltd
    ITC
    3M change : 1.73 %

    Holdings

    5.46 %

    1.73 %
  • State Bank of India
    SBIN
    3M change : 3.42 %

    Holdings

    5.42 %

    3.42 %
  • IDFC Ltd
    IDFC
    3M change : 5.07 %

    Holdings

    5.07 %

    5.07 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : 4.26 %

    Holdings

    4.89 %

    4.26 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 3.46 %

    Holdings

    3.46 %

    3.46 %
  • Indian Bank
    INDIANB
    3M change : 2.40 %

    Holdings

    3.46 %

    2.40 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 0.53 %

    Holdings

    3.33 %

    0.53 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.05 %

    Holdings

    2.98 %

    2.05 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.58 %

    Holdings

    2.83 %

    -0.58 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.23 %

    Holdings

    2.42 %

    0.23 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 1.90 %

    Holdings

    2.40 %

    1.90 %
  • ACC Ltd
    ACC
    3M change : 1.94 %

    Holdings

    2.29 %

    1.94 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 2.21 %

    Holdings

    2.21 %

    2.21 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 1.63 %

    Holdings

    2.03 %

    1.63 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.00 %

    Holdings

    1.94 %

    -1.00 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.63 %

    Holdings

    1.77 %

    -0.63 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.97 %

    Holdings

    1.51 %

    0.97 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.46 %

    Holdings

    1.42 %

    0.46 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -1.32 %

    Holdings

    1.33 %

    -1.32 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.38 %

    Holdings

    1.08 %

    0.38 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : 0.40 %

    Holdings

    1.06 %

    0.40 %
  • Siemens Ltd
    SIEMENS
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • City Union Bank Ltd
    CUB
    3M change : -1.82 %

    Holdings

    0.89 %

    -1.82 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.25 %

    Holdings

    0.87 %

    -0.25 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.15 %

    Holdings

    0.83 %

    -0.15 %
  • Mastek Ltd
    MASTEK
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.03 %

    Holdings

    0.76 %

    0.03 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.12 %

    Holdings

    0.75 %

    0.12 %
  • Atul Ltd
    ATUL
    3M change : -0.05 %

    Holdings

    0.74 %

    -0.05 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • KSB Ltd
    KSB
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.08 %

    Holdings

    0.66 %

    -0.08 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.16 %

    Holdings

    0.65 %

    0.16 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.15 %

    Holdings

    0.60 %

    -0.15 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -0.06 %

    Holdings

    0.60 %

    -0.06 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.18 %

    Holdings

    0.51 %

    -0.18 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 0.00 %

    Holdings

    0.47 %

    0.00 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.04 %

    Holdings

    0.43 %

    -0.04 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.04 %

    Holdings

    0.42 %

    0.04 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.19 %

    Holdings

    0.40 %

    -0.19 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.04 %

    Holdings

    0.39 %

    -0.04 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.08 %

    Holdings

    0.39 %

    -0.08 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Hester Biosciences Ltd
    HESTERBIO
    3M change : 0.03 %

    Holdings

    0.33 %

    0.03 %
  • Saregama India Ltd
    SAREGAMA
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.04 %

    Holdings

    0.27 %

    0.04 %
  • Ramco Industries Ltd
    RAMCOIND
    3M change : -0.07 %

    Holdings

    0.23 %

    -0.07 %
  • Phillips Carbon Black Ltd
    PHILIPCARB
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.28 %

    Holdings

    0.22 %

    -0.28 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.06 %

    Holdings

    0.19 %

    -0.06 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.06 %

    Holdings

    0.17 %

    -0.06 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -1.50 %

    Holdings

    0.07 %

    -1.50 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -2.51 %

    Holdings

    0.00 %

    -2.51 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • NTPC Ltd
    NTPC
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Infosys Ltd
    INFY
    3M change : -5.18 %

    Holdings

    0.00 %

    -5.18 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.76 %

    Holdings

    0.00 %

    -2.76 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %
  • Nesco Ltd
    NESCO
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Nucleus Software Exports Ltd
    NUCLEUS
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Wipro Ltd
    WIPRO
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • DCM Shriram Ltd
    DCMSHRIRAM
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -2.84 %

    Holdings

    0.00 %

    -2.84 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Kaveri Seed Company Ltd
    KSCL
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • United Breweries Ltd
    UBL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Kirloskar Industries Ltd
    KIRLOSIND
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Indiabulls Real Estate Ltd
    IBREALEST
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • S H Kelkar and Company Ltd
    SHK
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Nocil Ltd
    NOCIL
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %

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