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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity0.01%99.99%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+23 moreCommodities TradingSpecialized FinanceIT Services & ConsultingFMCG - Household ProductsPharmaceuticals62.54 %5.84 %5.91 %6.16 %8.67 %10.88 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2118.15%16.47%14.66%12.94%15.07%10.88%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.54 %

    Holdings

    4.03 %

    0.54 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.53 %

    Holdings

    3.80 %

    0.53 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.31 %

    Holdings

    3.66 %

    0.31 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.15 %

    Holdings

    3.29 %

    0.15 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.53 %

    Holdings

    3.27 %

    -0.53 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.13 %

    Holdings

    3.16 %

    0.13 %
  • Vedanta Ltd
    VEDL
    3M change : -0.02 %

    Holdings

    3.03 %

    -0.02 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.07 %

    Holdings

    2.94 %

    -0.07 %
  • Dabur India Ltd
    DABUR
    3M change : -0.13 %

    Holdings

    2.92 %

    -0.13 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -0.44 %

    Holdings

    2.80 %

    -0.44 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.53 %

    Holdings

    2.79 %

    0.53 %
  • Adani Transmission Ltd
    ADANITRANS
    3M change : 0.66 %

    Holdings

    2.57 %

    0.66 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.03 %

    Holdings

    2.56 %

    0.03 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.34 %

    Holdings

    2.51 %

    0.34 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.08 %

    Holdings

    2.38 %

    0.08 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.10 %

    Holdings

    2.34 %

    -0.10 %
  • Marico Ltd
    MARICO
    3M change : -0.22 %

    Holdings

    2.29 %

    -0.22 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.43 %

    Holdings

    2.13 %

    0.43 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.07 %

    Holdings

    2.11 %

    -0.07 %
  • DLF Ltd
    DLF
    3M change : 0.49 %

    Holdings

    2.09 %

    0.49 %
  • PI Industries Ltd
    PIIND
    3M change : 2.07 %

    Holdings

    2.07 %

    2.07 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.25 %

    Holdings

    2.06 %

    0.25 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.25 %

    Holdings

    2.02 %

    0.25 %
  • Lupin Ltd
    LUPIN
    3M change : -0.68 %

    Holdings

    1.86 %

    -0.68 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.26 %

    Holdings

    1.80 %

    -0.26 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.84 %

    Holdings

    1.65 %

    -0.84 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.20 %

    Holdings

    1.59 %

    -0.20 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.06 %

    Holdings

    1.58 %

    0.06 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.17 %

    Holdings

    1.55 %

    -0.17 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.50 %

    Holdings

    1.55 %

    -0.50 %
  • ACC Ltd
    ACC
    3M change : -0.02 %

    Holdings

    1.54 %

    -0.02 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.12 %

    Holdings

    1.54 %

    -0.12 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.28 %

    Holdings

    1.51 %

    -0.28 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 0.26 %

    Holdings

    1.44 %

    0.26 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.04 %

    Holdings

    1.39 %

    -0.04 %
  • Biocon Ltd
    BIOCON
    3M change : -0.35 %

    Holdings

    1.34 %

    -0.35 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • NMDC Ltd
    NMDC
    3M change : -0.26 %

    Holdings

    1.32 %

    -0.26 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.18 %

    Holdings

    1.31 %

    -0.18 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.20 %

    Holdings

    1.27 %

    -0.20 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.08 %

    Holdings

    1.23 %

    -0.08 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.37 %

    Holdings

    1.14 %

    -0.37 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.01 %

    Holdings

    1.10 %

    -0.01 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.11 %

    Holdings

    1.07 %

    -0.11 %
  • Punjab National Bank
    PNB
    3M change : -0.19 %

    Holdings

    0.97 %

    -0.19 %
  • Yes Bank Ltd
    YESBANK
    3M change : -0.17 %

    Holdings

    0.96 %

    -0.17 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.03 %

    Holdings

    0.79 %

    -0.03 %
  • United Breweries Ltd
    UBL
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • MRF Ltd
    MRF
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %

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