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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity0.71%99.29%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+12 moreHome Electronics & AppliancesElectrical Components & EquipmentsSpecialized FinancePrivate BanksPharmaceuticals37.38 %6.97 %7.10 %13.71 %16.29 %18.55 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 216.61%9.53%16.92%24.34%19.25%18.55%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 5.83 %

    Holdings

    8.72 %

    5.83 %
  • Lupin Ltd
    LUPIN
    3M change : -0.60 %

    Holdings

    8.39 %

    -0.60 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 2.48 %

    Holdings

    7.10 %

    2.48 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.95 %

    Holdings

    6.93 %

    -0.95 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.71 %

    Holdings

    6.83 %

    0.71 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 1.38 %

    Holdings

    6.33 %

    1.38 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 5.29 %

    Holdings

    6.26 %

    5.29 %
  • IDFC Ltd
    IDFC
    3M change : 2.83 %

    Holdings

    6.08 %

    2.83 %
  • ITC Ltd
    ITC
    3M change : -4.05 %

    Holdings

    5.50 %

    -4.05 %
  • City Union Bank Ltd
    CUB
    3M change : 4.07 %

    Holdings

    4.79 %

    4.07 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.66 %

    Holdings

    4.54 %

    1.66 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.75 %

    Holdings

    4.11 %

    -0.75 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 3.94 %

    Holdings

    3.94 %

    3.94 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 3.68 %

    Holdings

    3.68 %

    3.68 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.71 %

    Holdings

    2.51 %

    -0.71 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.57 %

    Holdings

    2.43 %

    -0.57 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.32 %

    Holdings

    2.20 %

    -0.32 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -0.12 %

    Holdings

    2.08 %

    -0.12 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.16 %

    Holdings

    1.43 %

    -0.16 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.08 %

    Holdings

    1.37 %

    0.08 %
  • Indian Bank
    INDIANB
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -7.09 %

    Holdings

    1.23 %

    -7.09 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.01 %

    Holdings

    1.03 %

    -0.01 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.09 %

    Holdings

    0.46 %

    -0.09 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.85 %

    Holdings

    0.00 %

    -2.85 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -3.21 %

    Holdings

    0.00 %

    -3.21 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -10.27 %

    Holdings

    0.00 %

    -10.27 %

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