Asset Allocation
Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
ACTUAL
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sector Distribution
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Sun Pharmaceutical Industries Ltd3M change : 0.83 %
Holdings
13.56 %
0.83 % - Cipla Ltd3M change : -0.01 %
Holdings
7.15 %
-0.01 % - Apollo Hospitals Enterprise Ltd3M change : -0.17 %
Holdings
6.88 %
-0.17 % - Ajanta Pharma Ltd3M change : 0.78 %
Holdings
5.91 %
0.78 % - Dr Reddy's Laboratories Ltd3M change : -1.08 %
Holdings
5.49 %
-1.08 % - Fortis Healthcare Ltd3M change : -1.03 %
Holdings
3.55 %
-1.03 % - Krishna Institute of Medical Sciences Ltd3M change : -0.13 %
Holdings
3.48 %
-0.13 % - Aurobindo Pharma Ltd3M change : -1.28 %
Holdings
3.45 %
-1.28 % - Torrent Pharmaceuticals Ltd3M change : -0.02 %
Holdings
3.16 %
-0.02 % - Suven Pharmaceuticals Ltd3M change : -0.51 %
Holdings
3.15 %
-0.51 % - Eris Lifesciences Ltd3M change : 0.01 %
Holdings
2.94 %
0.01 % - Gland Pharma Ltd3M change : 0.27 %
Holdings
2.92 %
0.27 % - Zydus Lifesciences Ltd3M change : 0.11 %
Holdings
2.65 %
0.11 % - Metropolis Healthcare Ltd3M change : 0.05 %
Holdings
2.36 %
0.05 % - Divi's Laboratories Ltd3M change : -0.83 %
Holdings
2.35 %
-0.83 % - Procter & Gamble Health Ltd3M change : 0.34 %
Holdings
2.33 %
0.34 % - IPCA Laboratories Ltd3M change : -0.66 %
Holdings
2.22 %
-0.66 % - Alkem Laboratories Ltd3M change : -0.36 %
Holdings
2.03 %
-0.36 % - Glenmark Pharmaceuticals Ltd3M change : 1.80 %
Holdings
1.80 %
1.80 % - Jupiter Life Line Hospitals Ltd3M change : 0.41 %
Holdings
1.70 %
0.41 % - Pfizer Ltd3M change : 0.11 %
Holdings
1.68 %
0.11 % - Concord Biotech Ltd3M change : -0.32 %
Holdings
1.61 %
-0.32 % - Syngene International Ltd3M change : 0.40 %
Holdings
1.58 %
0.40 % - Caplin Point Laboratories Ltd3M change : 0.76 %
Holdings
1.39 %
0.76 % - Aster DM Healthcare Ltd3M change : 1.34 %
Holdings
1.34 %
1.34 % - Marksans Pharma Ltd3M change : 0.90 %
Holdings
1.33 %
0.90 % - Ami Organics Ltd3M change : -0.15 %
Holdings
1.27 %
-0.15 % - Alembic Pharmaceuticals Ltd3M change : 0.20 %
Holdings
1.25 %
0.20 % - Windlas Biotech Ltd3M change : 0.10 %
Holdings
1.16 %
0.10 % - Abbott India Ltd3M change : 0.10 %
Holdings
1.15 %
0.10 % - Orchid Pharma Ltd3M change : 0.29 %
Holdings
1.12 %
0.29 % - Rainbow Children's Medicare Ltd3M change : -0.00 %
Holdings
1.10 %
-0.00 % - Poly Medicure Ltd3M change : -0.02 %
Holdings
1.05 %
-0.02 % - Max Healthcare Institute Ltd3M change : 0.78 %
Holdings
0.78 %
0.78 % - SeQuent Scientific Ltd3M change : -0.05 %
Holdings
0.76 %
-0.05 % - Vijaya Diagnostic Centre Ltd3M change : 0.59 %
Holdings
0.59 %
0.59 % - Star Health and Allied Insurance Company Ltd3M change : -0.04 %
Holdings
0.57 %
-0.04 % - Indoco Remedies Ltd3M change : -0.26 %
Holdings
0.55 %
-0.26 % - Biocon Ltd3M change : -0.95 %
Holdings
0.00 %
-0.95 % - Mankind Pharma Ltd3M change : -1.45 %
Holdings
0.00 %
-1.45 %
Returns
Fund has been able to generate better returns compared to other funds in the same category