Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Mutual FundsWarrantsCash & EquivalentsEquity1.31%3.09%3.43%92.17%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingInvestment Banking & BrokeragePublic BanksSpecialized FinancePrivate Banks14.61 %8.39 %10.70 %12.72 %14.01 %39.57 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2152.92%52.81%45.57%42.07%37.58%39.57%
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 : 1.28 %

    Holdings

    14.59 %

    1.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 3.28 %

    Holdings

    14.42 %

    3.28 %
  • State Bank of India
    SBIN
    3M change : 0.04 %

    Holdings

    8.74 %

    0.04 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.94 %

    Holdings

    7.04 %

    -0.94 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.10 %

    Holdings

    4.85 %

    0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.42 %

    Holdings

    4.73 %

    -0.42 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -1.13 %

    Holdings

    4.57 %

    -1.13 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.64 %

    Holdings

    3.50 %

    1.64 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.21 %

    Holdings

    3.31 %

    -1.21 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.89 %

    Holdings

    3.13 %

    0.89 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.37 %

    Holdings

    2.94 %

    -0.37 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.03 %

    Holdings

    2.07 %

    -0.03 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.86 %

    Holdings

    1.82 %

    0.86 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.14 %

    Holdings

    1.79 %

    0.14 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.19 %

    Holdings

    1.55 %

    -0.19 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.47 %

    Holdings

    1.54 %

    -1.47 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.36 %

    Holdings

    1.34 %

    0.36 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -1.63 %

    Holdings

    1.18 %

    -1.63 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.26 %

    Holdings

    1.10 %

    -0.26 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.03 %

    Holdings

    1.02 %

    -0.03 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.20 %

    Holdings

    0.88 %

    -1.20 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.08 %

    Holdings

    0.73 %

    -0.08 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • Indian Bank
    INDIANB
    3M change : 0.02 %

    Holdings

    0.48 %

    0.02 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • ICRA Ltd
    ICRA
    3M change : -0.00 %

    Holdings

    0.40 %

    -0.00 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.17 %

    Holdings

    0.39 %

    -0.17 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021