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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity0.20%99.80%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreInsurancePublic BanksSpecialized FinanceHome FinancingPrivate Banks3.67 %2.75 %5.48 %16.16 %20.06 %51.88 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2155.17%54.87%56.36%51.98%46.72%51.88%
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 : 1.54 %

    Holdings

    19.28 %

    1.54 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.86 %

    Holdings

    15.81 %

    1.86 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.54 %

    Holdings

    12.87 %

    1.54 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.79 %

    Holdings

    7.76 %

    1.79 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.05 %

    Holdings

    6.33 %

    1.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.22 %

    Holdings

    5.06 %

    0.22 %
  • State Bank of India
    SBIN
    3M change : 0.43 %

    Holdings

    4.66 %

    0.43 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.12 %

    Holdings

    3.19 %

    -0.12 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.31 %

    Holdings

    2.84 %

    0.31 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.92 %

    Holdings

    2.75 %

    0.92 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.68 %

    Holdings

    2.70 %

    0.68 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.05 %

    Holdings

    2.12 %

    -0.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.12 %

    Holdings

    1.76 %

    0.12 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.17 %

    Holdings

    1.32 %

    0.17 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.00 %

    Holdings

    1.31 %

    -0.00 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.10 %

    Holdings

    1.30 %

    -0.10 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.02 %

    Holdings

    1.29 %

    -0.02 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.02 %

    Holdings

    1.26 %

    -0.02 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.14 %

    Holdings

    1.19 %

    -0.14 %
  • City Union Bank Ltd
    CUB
    3M change : -0.04 %

    Holdings

    1.09 %

    -0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.03 %

    Holdings

    0.99 %

    0.03 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.07 %

    Holdings

    0.88 %

    0.07 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.02 %

    Holdings

    0.82 %

    -0.02 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.01 %

    Holdings

    0.72 %

    0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %

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