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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.03%1.91%98.06%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+26 moreReal EstateConstruction & EngineeringSpecialized FinanceIndustrial MachineryPharmaceuticals61.11 %6.23 %6.28 %7.01 %7.84 %11.53 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.65%6.45%9.09%9.73%10.59%11.53%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.09 %

    Holdings

    3.50 %

    0.09 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.79 %

    Holdings

    2.98 %

    1.79 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.37 %

    Holdings

    2.88 %

    -0.37 %
  • Thermax Limited
    THERMAX
    3M change : -0.88 %

    Holdings

    2.77 %

    -0.88 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.41 %

    Holdings

    2.60 %

    0.41 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.15 %

    Holdings

    2.55 %

    0.15 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.59 %

    Holdings

    2.51 %

    -0.59 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.16 %

    Holdings

    2.43 %

    0.16 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.09 %

    Holdings

    2.39 %

    0.09 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.06 %

    Holdings

    2.33 %

    -0.06 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.61 %

    Holdings

    2.32 %

    0.61 %
  • PI Industries Ltd
    PIIND
    3M change : -0.62 %

    Holdings

    2.26 %

    -0.62 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.24 %

    Holdings

    2.21 %

    0.24 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.38 %

    Holdings

    2.19 %

    -0.38 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • KEC International Ltd
    KEC
    3M change : 0.04 %

    Holdings

    2.01 %

    0.04 %
  • Lupin Ltd
    LUPIN
    3M change : -0.48 %

    Holdings

    1.93 %

    -0.48 %
  • Biocon Ltd
    BIOCON
    3M change : 0.11 %

    Holdings

    1.93 %

    0.11 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.09 %

    Holdings

    1.92 %

    -0.09 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.69 %

    Holdings

    1.89 %

    -0.69 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.07 %

    Holdings

    1.81 %

    0.07 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.26 %

    Holdings

    1.76 %

    -0.26 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.24 %

    Holdings

    1.76 %

    -0.24 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.19 %

    Holdings

    1.72 %

    0.19 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.59 %

    Holdings

    1.71 %

    -0.59 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.08 %

    Holdings

    1.65 %

    0.08 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.09 %

    Holdings

    1.58 %

    0.09 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.01 %

    Holdings

    1.55 %

    -0.01 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.20 %

    Holdings

    1.52 %

    0.20 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Sobha Ltd
    SOBHA
    3M change : -0.30 %

    Holdings

    1.50 %

    -0.30 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.04 %

    Holdings

    1.45 %

    0.04 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.30 %

    Holdings

    1.40 %

    -0.30 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.09 %

    Holdings

    1.39 %

    -0.09 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.54 %

    Holdings

    1.34 %

    0.54 %
  • ACC Ltd
    ACC
    3M change : -0.25 %

    Holdings

    1.30 %

    -0.25 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.26 %

    Holdings

    1.29 %

    -0.26 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.04 %

    Holdings

    1.28 %

    0.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.24 %

    Holdings

    1.25 %

    -0.24 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.21 %

    Holdings

    1.21 %

    -0.21 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.16 %

    Holdings

    1.21 %

    -0.16 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.12 %

    Holdings

    1.20 %

    -0.12 %
  • Indian Bank
    INDIANB
    3M change : -0.23 %

    Holdings

    1.17 %

    -0.23 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.09 %

    Holdings

    1.15 %

    0.09 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.10 %

    Holdings

    1.13 %

    -0.10 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.18 %

    Holdings

    1.06 %

    0.18 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.18 %

    Holdings

    1.01 %

    -0.18 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.02 %

    Holdings

    0.94 %

    0.02 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.03 %

    Holdings

    0.94 %

    -0.03 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.10 %

    Holdings

    0.93 %

    -0.10 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.27 %

    Holdings

    0.91 %

    -0.27 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.17 %

    Holdings

    0.89 %

    0.17 %
  • Granules India Ltd
    GRANULES
    3M change : -0.08 %

    Holdings

    0.88 %

    -0.08 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.05 %

    Holdings

    0.88 %

    -0.05 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.05 %

    Holdings

    0.87 %

    -0.05 %
  • Astral Ltd
    ASTRAL
    3M change : -0.04 %

    Holdings

    0.85 %

    -0.04 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.17 %

    Holdings

    0.79 %

    -0.17 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.32 %

    Holdings

    0.67 %

    -0.32 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.10 %

    Holdings

    0.66 %

    -0.10 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -0.14 %

    Holdings

    0.55 %

    -0.14 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.09 %

    Holdings

    0.53 %

    -0.09 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %