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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Mutual FundsCash & EquivalentsEquity0.01%2.20%97.79%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreMiscellaneousInsuranceDiversified ChemicalsLabs & Life Sciences ServicesPharmaceuticals1.02 %3.38 %4.15 %6.90 %8.58 %75.96 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2180.51%77.21%78.40%75.64%78.21%75.96%
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 : -0.41 %

    Holdings

    11.63 %

    -0.41 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.57 %

    Holdings

    9.52 %

    -0.57 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.46 %

    Holdings

    8.16 %

    -0.46 %
  • Cipla Ltd
    CIPLA
    3M change : -0.19 %

    Holdings

    7.82 %

    -0.19 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.01 %

    Holdings

    5.60 %

    0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.30 %

    Holdings

    5.27 %

    -0.30 %
  • Lupin Ltd
    LUPIN
    3M change : 0.37 %

    Holdings

    5.14 %

    0.37 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.02 %

    Holdings

    4.56 %

    -0.02 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.99 %

    Holdings

    4.32 %

    -0.99 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.20 %

    Holdings

    3.93 %

    0.20 %
  • Biocon Ltd
    BIOCON
    3M change : -0.39 %

    Holdings

    2.95 %

    -0.39 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.52 %

    Holdings

    2.88 %

    0.52 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.01 %

    Holdings

    2.77 %

    0.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.02 %

    Holdings

    2.64 %

    0.02 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.08 %

    Holdings

    2.36 %

    -0.08 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.09 %

    Holdings

    2.24 %

    0.09 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.06 %

    Holdings

    2.06 %

    0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.74 %

    Holdings

    1.96 %

    0.74 %
  • SRF Ltd
    SRF
    3M change : 0.12 %

    Holdings

    1.95 %

    0.12 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.03 %

    Holdings

    1.84 %

    -0.03 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -1.22 %

    Holdings

    1.61 %

    -1.22 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.28 %

    Holdings

    1.24 %

    -0.28 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.26 %

    Holdings

    1.17 %

    -0.26 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.25 %

    Holdings

    0.96 %

    -0.25 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.37 %

    Holdings

    0.10 %

    -0.37 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.02 %

    Holdings

    0.04 %

    -0.02 %
  • Chemcon Speciality Chemicals Ltd
    CHEMCON
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • PI Industries Ltd
    PIIND
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %

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