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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity3.25%96.75%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreMiscellaneousPublic BanksSpecialized FinanceHome FinancingPrivate Banks5.43 %3.17 %5.42 %15.34 %19.28 %51.35 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2157.34%55.17%54.87%56.36%51.98%51.35%
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 : -1.03 %

    Holdings

    19.24 %

    -1.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.98 %

    Holdings

    15.66 %

    0.98 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.44 %

    Holdings

    12.52 %

    -0.44 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.15 %

    Holdings

    5.99 %

    -0.15 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.17 %

    Holdings

    5.98 %

    0.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.02 %

    Holdings

    5.19 %

    -0.02 %
  • State Bank of India
    SBIN
    3M change : 0.20 %

    Holdings

    4.57 %

    0.20 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.05 %

    Holdings

    3.01 %

    -0.05 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.06 %

    Holdings

    2.90 %

    0.06 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.21 %

    Holdings

    2.26 %

    0.21 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.07 %

    Holdings

    2.04 %

    0.07 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.29 %

    Holdings

    1.92 %

    0.29 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.16 %

    Holdings

    1.70 %

    -0.16 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.06 %

    Holdings

    1.49 %

    0.06 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.10 %

    Holdings

    1.46 %

    0.10 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.22 %

    Holdings

    1.44 %

    -0.22 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.01 %

    Holdings

    1.40 %

    0.01 %
  • City Union Bank Ltd
    CUB
    3M change : 0.00 %

    Holdings

    1.25 %

    0.00 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.04 %

    Holdings

    1.24 %

    -0.04 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.22 %

    Holdings

    1.18 %

    -0.22 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.01 %

    Holdings

    0.96 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.06 %

    Holdings

    0.93 %

    -0.06 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.08 %

    Holdings

    0.85 %

    -0.08 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.23 %

    Holdings

    0.78 %

    -0.23 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.02 %

    Holdings

    0.77 %

    -0.02 %

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