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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.04%1.12%98.84%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+26 moreSpecialized FinanceIndustrial MachineryHome Electronics & AppliancesPrivate BanksPharmaceuticals64.43 %6.13 %6.19 %7.32 %7.92 %8.03 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 218.55%10.75%9.11%8.28%8.89%8.03%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.22 %

    Holdings

    3.74 %

    0.22 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.22 %

    Holdings

    3.64 %

    -0.22 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.08 %

    Holdings

    3.48 %

    -0.08 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.18 %

    Holdings

    3.47 %

    -0.18 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.10 %

    Holdings

    3.31 %

    1.10 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.11 %

    Holdings

    3.26 %

    0.11 %
  • State Bank of India
    SBIN
    3M change : -0.12 %

    Holdings

    3.25 %

    -0.12 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.30 %

    Holdings

    2.91 %

    0.30 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.14 %

    Holdings

    2.86 %

    0.14 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.05 %

    Holdings

    2.86 %

    0.05 %
  • NTPC Ltd
    NTPC
    3M change : 0.44 %

    Holdings

    2.84 %

    0.44 %
  • SRF Ltd
    SRF
    3M change : -1.33 %

    Holdings

    2.84 %

    -1.33 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.01 %

    Holdings

    2.69 %

    0.01 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.01 %

    Holdings

    2.57 %

    -0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.08 %

    Holdings

    2.55 %

    0.08 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.35 %

    Holdings

    2.48 %

    -0.35 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.55 %

    Holdings

    2.36 %

    -0.55 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.25 %

    Holdings

    2.30 %

    -0.25 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.19 %

    Holdings

    2.18 %

    0.19 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.00 %

    Holdings

    2.17 %

    -0.00 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.06 %

    Holdings

    2.08 %

    -0.06 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.23 %

    Holdings

    2.07 %

    0.23 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.24 %

    Holdings

    1.97 %

    -0.24 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.05 %

    Holdings

    1.94 %

    0.05 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.63 %

    Holdings

    1.79 %

    -0.63 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.03 %

    Holdings

    1.77 %

    0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.02 %

    Holdings

    1.62 %

    -0.02 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.14 %

    Holdings

    1.59 %

    -0.14 %
  • Thermax Limited
    THERMAX
    3M change : 0.51 %

    Holdings

    1.57 %

    0.51 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.30 %

    Holdings

    1.51 %

    0.30 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.10 %

    Holdings

    1.48 %

    0.10 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.16 %

    Holdings

    1.48 %

    -0.16 %
  • MRF Ltd
    MRF
    3M change : 0.37 %

    Holdings

    1.47 %

    0.37 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.08 %

    Holdings

    1.44 %

    -0.08 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.20 %

    Holdings

    1.43 %

    -0.20 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.04 %

    Holdings

    1.33 %

    0.04 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.07 %

    Holdings

    1.31 %

    -0.07 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.22 %

    Holdings

    1.25 %

    -0.22 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.19 %

    Holdings

    1.20 %

    0.19 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.41 %

    Holdings

    1.14 %

    0.41 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.25 %

    Holdings

    1.07 %

    -0.25 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.34 %

    Holdings

    1.03 %

    0.34 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.10 %

    Holdings

    1.01 %

    0.10 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.04 %

    Holdings

    0.78 %

    -0.04 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -0.28 %

    Holdings

    0.67 %

    -0.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.00 %

    Holdings

    0.54 %

    -2.00 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %

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