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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Mutual FundsWarrantsCash & EquivalentsEquity1.33%3.18%6.32%89.17%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreInsurancePublic BanksInvestment Banking & BrokerageSpecialized FinancePrivate Banks16.11 %8.70 %11.03 %12.44 %14.14 %37.58 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2154.53%52.92%52.81%45.57%42.07%37.58%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.04 %

    Holdings

    13.31 %

    -0.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.73 %

    Holdings

    11.14 %

    0.73 %
  • State Bank of India
    SBIN
    3M change : -2.02 %

    Holdings

    8.70 %

    -2.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.77 %

    Holdings

    7.98 %

    0.77 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 1.19 %

    Holdings

    5.70 %

    1.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -3.71 %

    Holdings

    5.15 %

    -3.71 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.51 %

    Holdings

    4.74 %

    0.51 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.39 %

    Holdings

    4.51 %

    0.39 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.95 %

    Holdings

    3.31 %

    -0.95 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.26 %

    Holdings

    3.01 %

    -0.26 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.43 %

    Holdings

    2.80 %

    -0.43 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.79 %

    Holdings

    2.24 %

    0.79 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.79 %

    Holdings

    2.11 %

    -0.79 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.96 %

    Holdings

    2.08 %

    -0.96 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.30 %

    Holdings

    1.87 %

    0.30 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.58 %

    Holdings

    1.74 %

    0.58 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 1.41 %

    Holdings

    1.66 %

    1.41 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.22 %

    Holdings

    1.36 %

    -0.22 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.04 %

    Holdings

    1.05 %

    0.04 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.01 %

    Holdings

    0.98 %

    0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -1.20 %

    Holdings

    0.95 %

    -1.20 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.23 %

    Holdings

    0.82 %

    -0.23 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.66 %

    Holdings

    0.57 %

    -0.66 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.01 %

    Holdings

    0.53 %

    0.01 %
  • Indian Bank
    INDIANB
    3M change : -0.05 %

    Holdings

    0.46 %

    -0.05 %
  • ICRA Ltd
    ICRA
    3M change : 0.01 %

    Holdings

    0.41 %

    0.01 %

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