Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Treasury BillsWarrantsCash & EquivalentsEquity0.59%1.72%2.12%95.57%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceInvestment Banking & BrokeragePublic BanksHome FinancingPrivate Banks8.39 %5.88 %10.83 %11.32 %12.97 %50.61 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2144.62%46.32%46.17%44.07%44.81%50.61%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.19 %

    Holdings

    17.28 %

    4.19 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.28 %

    Holdings

    16.91 %

    2.28 %
  • State Bank of India
    SBIN
    3M change : -0.71 %

    Holdings

    9.89 %

    -0.71 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.08 %

    Holdings

    9.76 %

    -0.08 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 3.80 %

    Holdings

    7.73 %

    3.80 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.22 %

    Holdings

    4.06 %

    -0.22 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.29 %

    Holdings

    3.64 %

    0.29 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.17 %

    Holdings

    2.68 %

    -0.17 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -1.11 %

    Holdings

    2.35 %

    -1.11 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.39 %

    Holdings

    2.30 %

    -0.39 %
  • Angel Broking Ltd
    ANGELBRKG
    3M change : -0.59 %

    Holdings

    1.88 %

    -0.59 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : -1.00 %

    Holdings

    1.84 %

    -1.00 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.30 %

    Holdings

    1.72 %

    -0.30 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.24 %

    Holdings

    1.55 %

    -0.24 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.02 %

    Holdings

    1.50 %

    -0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.09 %

    Holdings

    1.43 %

    -0.09 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.01 %

    Holdings

    1.14 %

    0.01 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.36 %

    Holdings

    1.13 %

    0.36 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.32 %

    Holdings

    1.07 %

    -0.32 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.24 %

    Holdings

    1.06 %

    -0.24 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.25 %

    Holdings

    1.03 %

    -0.25 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.20 %

    Holdings

    0.91 %

    0.20 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.26 %

    Holdings

    0.73 %

    -0.26 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.07 %

    Holdings

    0.31 %

    -0.07 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.34 %

    Holdings

    0.17 %

    -0.34 %
  • South Indian Bank Ltd
    SOUTHBANK
    3M change : -0.13 %

    Holdings

    0.10 %

    -0.13 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -2.12 %

    Holdings

    0.00 %

    -2.12 %

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

Prices might be delayed by a few minutes© Tickertape 2021