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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.64%98.36%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreCommodities TradingDiversified ChemicalsMiscellaneousLabs & Life Sciences ServicesPharmaceuticals-0.18 %0.02 %4.68 %6.77 %27.07 %61.65 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2455.72%64.86%65.33%65.60%60.45%61.65%
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 : -1.03 %

    Holdings

    13.78 %

    -1.03 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.80 %

    Holdings

    7.67 %

    0.80 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 2.33 %

    Holdings

    6.66 %

    2.33 %
  • Cipla Ltd
    CIPLA
    3M change : -0.87 %

    Holdings

    6.65 %

    -0.87 %
  • Lonza Group
    3M change : 0.19 %

    Holdings

    4.94 %

    0.19 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.52 %

    Holdings

    4.68 %

    0.52 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.13 %

    Holdings

    4.08 %

    0.13 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.46 %

    Holdings

    3.94 %

    0.46 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -1.40 %

    Holdings

    3.86 %

    -1.40 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.14 %

    Holdings

    3.78 %

    -0.14 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.11 %

    Holdings

    3.60 %

    -0.11 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.65 %

    Holdings

    3.57 %

    -0.65 %
  • Lupin Ltd
    LUPIN
    3M change : -0.42 %

    Holdings

    3.52 %

    -0.42 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.06 %

    Holdings

    3.03 %

    0.06 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -1.10 %

    Holdings

    2.71 %

    -1.10 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.31 %

    Holdings

    2.52 %

    -0.31 %
  • Global Health Ltd
    MEDANTA
    3M change : -1.31 %

    Holdings

    2.46 %

    -1.31 %
  • Ami Organics Ltd
    AMIORG
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.54 %

    Holdings

    2.26 %

    -0.54 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.29 %

    Holdings

    2.23 %

    -0.29 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -1.13 %

    Holdings

    2.07 %

    -1.13 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.51 %

    Holdings

    1.95 %

    -0.51 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.27 %

    Holdings

    1.62 %

    0.27 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.99 %

    Holdings

    1.51 %

    0.99 %
  • Gufic Biosciences Ltd
    GUFICBIO
    3M change : 0.18 %

    Holdings

    1.25 %

    0.18 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.12 %

    Holdings

    0.54 %

    0.12 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Sanofi Consumer Healthcare India Ltd.
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %