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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsWarrantsCash & EquivalentsEquity0.59%1.71%5.43%92.28%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinancePublic BanksInvestment Banking & BrokerageHome FinancingPrivate Banks12.68 %6.63 %9.29 %10.90 %12.46 %48.03 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2144.62%46.32%46.17%44.07%44.81%48.03%
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 : 4.06 %

    Holdings

    17.15 %

    4.06 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.51 %

    Holdings

    16.14 %

    1.51 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.60 %

    Holdings

    9.24 %

    -0.60 %
  • State Bank of India
    SBIN
    3M change : -2.82 %

    Holdings

    7.79 %

    -2.82 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 3.43 %

    Holdings

    7.37 %

    3.43 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.20 %

    Holdings

    4.08 %

    -0.20 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.35 %

    Holdings

    3.71 %

    0.35 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.04 %

    Holdings

    2.80 %

    -0.04 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.30 %

    Holdings

    2.38 %

    -0.30 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -1.11 %

    Holdings

    2.36 %

    -1.11 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : -0.90 %

    Holdings

    1.94 %

    -0.90 %
  • Angel One Ltd
    ANGELBRKG
    3M change : -0.55 %

    Holdings

    1.92 %

    -0.55 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.64 %

    Holdings

    1.76 %

    0.64 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.46 %

    Holdings

    1.56 %

    -0.46 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.01 %

    Holdings

    1.51 %

    -0.01 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.02 %

    Holdings

    1.50 %

    -0.02 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.33 %

    Holdings

    1.47 %

    -0.33 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.39 %

    Holdings

    1.16 %

    0.39 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.16 %

    Holdings

    1.12 %

    -0.16 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.25 %

    Holdings

    1.05 %

    -0.25 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.10 %

    Holdings

    0.81 %

    0.10 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.23 %

    Holdings

    0.76 %

    -0.23 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.77 %

    Holdings

    0.62 %

    -0.77 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.06 %

    Holdings

    0.32 %

    -0.06 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.00 %

    Holdings

    0.27 %

    -0.00 %
  • South Indian Bank Ltd
    SOUTHBANK
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -2.12 %

    Holdings

    0.00 %

    -2.12 %

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