Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.05%6.01%93.94%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+30 moreConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate BanksPharmaceuticals66.07 %4.51 %4.73 %7.01 %8.19 %9.49 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 245.62%7.80%9.77%8.72%9.66%9.49%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.87 %

    Holdings

    4.39 %

    2.87 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.46 %

    Holdings

    3.81 %

    -0.46 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.25 %

    Holdings

    3.77 %

    -0.25 %
  • State Bank of India
    SBIN
    3M change : 0.63 %

    Holdings

    3.01 %

    0.63 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.14 %

    Holdings

    2.92 %

    0.14 %
  • Coforge Ltd
    COFORGE
    3M change : -0.13 %

    Holdings

    2.35 %

    -0.13 %
  • Infosys Ltd
    INFY
    3M change : -0.10 %

    Holdings

    2.35 %

    -0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.79 %

    Holdings

    2.22 %

    0.79 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.64 %

    Holdings

    2.19 %

    0.64 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.37 %

    Holdings

    2.14 %

    0.37 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.30 %

    Holdings

    2.04 %

    0.30 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.45 %

    Holdings

    1.83 %

    -0.45 %
  • Epam Systems Inc
    3M change : -0.04 %

    Holdings

    1.79 %

    -0.04 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 1.22 %

    Holdings

    1.77 %

    1.22 %
  • ACC Ltd
    ACC
    3M change : 0.33 %

    Holdings

    1.73 %

    0.33 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.01 %

    Holdings

    1.71 %

    0.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.35 %

    Holdings

    1.71 %

    -0.35 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.26 %

    Holdings

    1.68 %

    0.26 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.43 %

    Holdings

    1.66 %

    -0.43 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.07 %

    Holdings

    1.59 %

    0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.20 %

    Holdings

    1.46 %

    -0.20 %
  • ITC Ltd
    ITC
    3M change : -0.42 %

    Holdings

    1.46 %

    -0.42 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.43 %

    Holdings

    1.40 %

    -0.43 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.33 %

    Holdings

    1.38 %

    -0.33 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.31 %

    Holdings

    1.37 %

    -0.31 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.03 %

    Holdings

    1.32 %

    0.03 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.25 %

    Holdings

    1.31 %

    -0.25 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.43 %

    Holdings

    1.25 %

    -0.43 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.31 %

    Holdings

    1.21 %

    -0.31 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.37 %

    Holdings

    1.20 %

    -0.37 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.24 %

    Holdings

    1.14 %

    -0.24 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.19 %

    Holdings

    1.12 %

    -0.19 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.34 %

    Holdings

    1.07 %

    -0.34 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.04 %

    Holdings

    1.07 %

    -0.04 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.50 %

    Holdings

    1.07 %

    0.50 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.32 %

    Holdings

    1.06 %

    -0.32 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.08 %

    Holdings

    1.04 %

    -0.08 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.05 %

    Holdings

    0.97 %

    0.05 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.04 %

    Holdings

    0.96 %

    0.04 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.15 %

    Holdings

    0.95 %

    -0.15 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.01 %

    Holdings

    0.92 %

    -0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.10 %

    Holdings

    0.92 %

    0.10 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.27 %

    Holdings

    0.91 %

    -0.27 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.04 %

    Holdings

    0.87 %

    -0.04 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.69 %

    Holdings

    0.85 %

    -0.69 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.13 %

    Holdings

    0.83 %

    -0.13 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.23 %

    Holdings

    0.79 %

    -0.23 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.24 %

    Holdings

    0.76 %

    -0.24 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.10 %

    Holdings

    0.74 %

    0.10 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.04 %

    Holdings

    0.68 %

    -0.04 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.02 %

    Holdings

    0.65 %

    -0.02 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.06 %

    Holdings

    0.63 %

    -0.06 %
  • United Breweries Ltd
    UBL
    3M change : -0.10 %

    Holdings

    0.61 %

    -0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.15 %

    Holdings

    0.61 %

    -0.15 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.02 %

    Holdings

    0.60 %

    0.02 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.22 %

    Holdings

    0.59 %

    -0.22 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.03 %

    Holdings

    0.56 %

    0.03 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.12 %

    Holdings

    0.54 %

    -0.12 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : -0.16 %

    Holdings

    0.52 %

    -0.16 %
  • Wipro Ltd
    WIPRO
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.18 %

    Holdings

    0.47 %

    -0.18 %
  • Indian Bank
    INDIANB
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.14 %

    Holdings

    0.41 %

    -0.14 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.02 %

    Holdings

    0.15 %

    -0.02 %
  • Gayatri BioOrganics Ltd
    GAYATRIBI
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Manpasand Beverages Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Numero UNO International Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Jadoonet.Com
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Padmini Technologies Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • NMDC Ltd
    NMDC
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Punjab National Bank
    PNB
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %