I have reduced my allocations to Lupin from 3.5% to 2%. This is because of their consistent disappointment in FDA inspections. Additionally, they have been experiencing high volume of product recalls.
This raises cash in the portfolio to 1.5%. Allocations are below.
Companies | Weightage |
---|---|
HCL Technologies Ltd. | 6.00% |
I T C Ltd. | 6.00% |
PI Industries Ltd. | 6.00% |
Power Grid Corporation of India Ltd. | 6.00% |
Larsen & Toubro Ltd. | 6.00% |
Ajanta Pharmaceuticals Ltd. | 4.50% |
Kolte-Patil Developers Ltd. | 4.50% |
Ashiana Housing Ltd. | 4.50% |
NESCO Ltd. | 4.50% |
InterGlobe Aviation Ltd. | 4.00% |
Bajaj Auto Ltd. | 4.00% |
Suprajit Engineering Ltd. | 4.00% |
Manappuram Finance Ltd. | 3.50% |
Housing Development Finance Corporation Ltd. | 3.00% |
HDFC Asset Management Company Ltd | 3.00% |
Reliance Nippon Asset Management Co | 3.00% |
CARE Ratings Ltd. | 3.00% |
Lupin Ltd. | 2.00% |
Avanti Feeds Ltd. | 2.00% |
Cera Sanitaryware Ltd | 2.00% |
Infosys Ltd. | 2.00% |
National Aluminium Co. Ltd. | 2.00% |
NATCO Pharma Ltd. | 2.00% |
Wonderla Holidays Ltd. | 2.00% |
Maithan Alloys Ltd. | 2.00% |
Cadila Healthcare Ltd. | 2.00% |
Inox Leisure Ltd. | 2.00% |
Indian Energy Exchange Ltd. | 1.00% |
Jubilant Ingrevia Ltd | 1.00% |
Ashok Leyland Ltd. | 1.00% |
Cash | 1.50% |