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Asset Allocation

Actual

Target

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity3.16%96.84%

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreInsuranceSpecialized FinancePublic BanksHome FinancingPrivate Banks8.79 %6.31 %7.65 %11.12 %13.31 %52.82 %

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21N/AN/AN/AN/A52.17%52.82%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.15 %

    Holdings

    18.69 %

    -0.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.74 %

    Holdings

    17.48 %

    0.74 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.16 %

    Holdings

    11.24 %

    0.16 %
  • State Bank of India
    SBIN
    3M change : 0.33 %

    Holdings

    9.37 %

    0.33 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.38 %

    Holdings

    7.56 %

    -0.38 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.24 %

    Holdings

    3.79 %

    0.24 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.65 %

    Holdings

    3.38 %

    0.65 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.68 %

    Holdings

    2.93 %

    0.68 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.11 %

    Holdings

    2.32 %

    -0.11 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.21 %

    Holdings

    2.05 %

    -0.21 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.05 %

    Holdings

    1.62 %

    0.05 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.38 %

    Holdings

    1.59 %

    0.38 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.04 %

    Holdings

    1.35 %

    -0.04 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.07 %

    Holdings

    1.28 %

    0.07 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.26 %

    Holdings

    1.19 %

    -0.26 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.18 %

    Holdings

    1.18 %

    -0.18 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.04 %

    Holdings

    1.07 %

    0.04 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.13 %

    Holdings

    1.05 %

    -0.13 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • REC Ltd
    RECLTD
    3M change : -0.17 %

    Holdings

    0.99 %

    -0.17 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.08 %

    Holdings

    0.96 %

    -0.08 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : 0.00 %

    Holdings

    0.73 %

    0.00 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.01 %

    Holdings

    0.70 %

    -0.01 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.09 %

    Holdings

    0.69 %

    -0.09 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.47 %

    Holdings

    0.60 %

    -0.47 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.05 %

    Holdings

    0.36 %

    -0.05 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.05 %

    Holdings

    0.34 %

    -0.05 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.02 %

    Holdings

    0.11 %

    -0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %

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