Good afternoon :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Mutual FundsCash & EquivalentsEquity0.01%1.12%98.87%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 moreMiscellaneousInsuranceDiversified ChemicalsLabs & Life Sciences ServicesPharmaceuticals1.36 %1.97 %3.03 %6.04 %12.45 %75.15 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2180.51%77.21%78.40%75.64%78.21%75.15%
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 : -0.98 %

    Holdings

    11.16 %

    -0.98 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.15 %

    Holdings

    9.04 %

    -1.15 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.89 %

    Holdings

    7.97 %

    -0.89 %
  • Cipla Ltd
    CIPLA
    3M change : -0.81 %

    Holdings

    7.44 %

    -0.81 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.61 %

    Holdings

    5.65 %

    0.61 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.22 %

    Holdings

    5.50 %

    -0.22 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.26 %

    Holdings

    4.94 %

    0.26 %
  • Lupin Ltd
    LUPIN
    3M change : -0.18 %

    Holdings

    4.50 %

    -0.18 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.45 %

    Holdings

    4.07 %

    0.45 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.37 %

    Holdings

    3.93 %

    -1.37 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 1.02 %

    Holdings

    3.52 %

    1.02 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 1.30 %

    Holdings

    3.01 %

    1.30 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.29 %

    Holdings

    2.98 %

    0.29 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.88 %

    Holdings

    2.89 %

    0.88 %
  • Biocon Ltd
    BIOCON
    3M change : -0.49 %

    Holdings

    2.86 %

    -0.49 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.11 %

    Holdings

    2.22 %

    -0.11 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.18 %

    Holdings

    2.18 %

    0.18 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 2.13 %

    Holdings

    2.13 %

    2.13 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.02 %

    Holdings

    2.05 %

    -0.02 %
  • SRF Ltd
    SRF
    3M change : 0.03 %

    Holdings

    2.02 %

    0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.45 %

    Holdings

    1.88 %

    0.45 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.30 %

    Holdings

    1.65 %

    -0.30 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -1.01 %

    Holdings

    1.47 %

    -1.01 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.13 %

    Holdings

    1.31 %

    -0.13 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.10 %

    Holdings

    1.15 %

    0.10 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.23 %

    Holdings

    0.89 %

    -0.23 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.06 %

    Holdings

    0.33 %

    -0.06 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.02 %

    Holdings

    0.10 %

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

    Holdings

    0.04 %

    -0.02 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021