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UTI Healthcare Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.13%1.38%98.50%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 moreHealth Care Equipment & SuppliesInsuranceOthersLabs & Life Sciences ServicesPharmaceuticals0.14 %1.13 %1.63 %2.90 %19.82 %74.39 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2476.80%76.04%75.56%75.70%74.38%74.39%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -2.22 %

    Holdings

    11.34 %

    -2.22 %
  • Cipla Ltd
    CIPLA
    3M change : -0.54 %

    Holdings

    6.61 %

    -0.54 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.16 %

    Holdings

    5.66 %

    0.16 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.63 %

    Holdings

    5.29 %

    -0.63 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -2.81 %

    Holdings

    4.07 %

    -2.81 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 1.46 %

    Holdings

    3.79 %

    1.46 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.12 %

    Holdings

    3.59 %

    0.12 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.25 %

    Holdings

    3.19 %

    0.25 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.22 %

    Holdings

    3.15 %

    0.22 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.00 %

    Holdings

    3.15 %

    -0.00 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.02 %

    Holdings

    3.14 %

    -0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.32 %

    Holdings

    3.13 %

    -0.32 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 1.33 %

    Holdings

    3.12 %

    1.33 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.49 %

    Holdings

    3.06 %

    -0.49 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.02 %

    Holdings

    2.67 %

    0.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.24 %

    Holdings

    2.60 %

    0.24 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.15 %

    Holdings

    2.51 %

    0.15 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.12 %

    Holdings

    2.15 %

    0.12 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.36 %

    Holdings

    2.04 %

    0.36 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.08 %

    Holdings

    1.77 %

    0.08 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 1.05 %

    Holdings

    1.63 %

    1.05 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.05 %

    Holdings

    1.54 %

    -0.05 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.72 %

    Holdings

    1.50 %

    0.72 %
  • Caplin Point Laboratories Ltd
    CAPLIPOINT
    3M change : 0.11 %

    Holdings

    1.49 %

    0.11 %
  • Marksans Pharma Ltd
    MARKSANS
    3M change : 0.12 %

    Holdings

    1.45 %

    0.12 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.06 %

    Holdings

    1.40 %

    0.06 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.22 %

    Holdings

    1.39 %

    -0.22 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.85 %

    Holdings

    1.37 %

    -0.85 %
  • Ami Organics Ltd
    AMIORG
    3M change : 0.08 %

    Holdings

    1.35 %

    0.08 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.09 %

    Holdings

    1.33 %

    0.09 %
  • Windlas Biotech Ltd
    WINDLAS
    3M change : 0.15 %

    Holdings

    1.31 %

    0.15 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.55 %

    Holdings

    1.14 %

    0.55 %
  • Poly Medicure Ltd
    POLYMED
    3M change : 0.08 %

    Holdings

    1.13 %

    0.08 %
  • Indegene Ltd
    INDGN
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : -0.10 %

    Holdings

    1.02 %

    -0.10 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : 0.26 %

    Holdings

    1.02 %

    0.26 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.31 %

    Holdings

    0.78 %

    -0.31 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.04 %

    Holdings

    0.51 %

    -0.04 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %