Good afternoon :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Pref SharesCash & EquivalentsEquity0.27%3.65%96.08%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersDiversified ChemicalsMiscellaneousLabs & Life Sciences ServicesPharmaceuticals-0.15 %4.98 %7.96 %26.43 %60.78 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2454.77%55.72%64.86%65.33%65.60%60.78%
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 : 1.56 %

    Holdings

    15.12 %

    1.56 %
  • Cipla Ltd
    CIPLA
    3M change : 0.40 %

    Holdings

    7.95 %

    0.40 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.81 %

    Holdings

    6.08 %

    0.81 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.01 %

    Holdings

    4.91 %

    0.01 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.32 %

    Holdings

    4.71 %

    -0.32 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.09 %

    Holdings

    4.49 %

    0.09 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -2.57 %

    Holdings

    4.41 %

    -2.57 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.90 %

    Holdings

    4.39 %

    -0.90 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.00 %

    Holdings

    4.33 %

    0.00 %
  • Lonza Group
    3M change : 4.16 %

    Holdings

    4.16 %

    4.16 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.05 %

    Holdings

    4.06 %

    -0.05 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.05 %

    Holdings

    4.01 %

    0.05 %
  • Lupin Ltd
    LUPIN
    3M change : 0.43 %

    Holdings

    3.98 %

    0.43 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.75 %

    Holdings

    3.49 %

    0.75 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.29 %

    Holdings

    3.31 %

    -0.29 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.61 %

    Holdings

    3.13 %

    -0.61 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.32 %

    Holdings

    3.07 %

    0.32 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.41 %

    Holdings

    2.95 %

    -1.41 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.47 %

    Holdings

    2.53 %

    0.47 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.28 %

    Holdings

    2.40 %

    -0.28 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.00 %

    Holdings

    1.40 %

    -0.00 %
  • Gufic Biosciences Ltd
    GUFICBIO
    3M change : -0.33 %

    Holdings

    1.21 %

    -0.33 %
  • Biocon Ltd
    BIOCON
    3M change : -2.31 %

    Holdings

    0.00 %

    -2.31 %
  • Ami Organics Ltd
    AMIORG
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %