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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity0.50%99.50%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreInvestment Banking & BrokeragePublic BanksSpecialized FinanceHome FinancingPrivate Banks3.69 %2.72 %6.06 %15.67 %19.37 %52.50 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2154.87%56.36%51.98%46.72%51.88%52.50%
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 : 1.75 %

    Holdings

    18.86 %

    1.75 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.55 %

    Holdings

    17.83 %

    2.55 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.78 %

    Holdings

    13.10 %

    1.78 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.79 %

    Holdings

    7.04 %

    0.79 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.14 %

    Holdings

    5.32 %

    0.14 %
  • State Bank of India
    SBIN
    3M change : 0.68 %

    Holdings

    5.09 %

    0.68 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.18 %

    Holdings

    4.83 %

    0.18 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.67 %

    Holdings

    3.05 %

    0.67 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.53 %

    Holdings

    2.72 %

    0.53 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.50 %

    Holdings

    2.62 %

    -0.50 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.32 %

    Holdings

    2.43 %

    0.32 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.32 %

    Holdings

    2.01 %

    -0.32 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.03 %

    Holdings

    1.63 %

    0.03 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.14 %

    Holdings

    1.47 %

    0.14 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.03 %

    Holdings

    1.37 %

    0.03 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.01 %

    Holdings

    1.36 %

    -0.01 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.09 %

    Holdings

    1.31 %

    -0.09 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.02 %

    Holdings

    1.22 %

    -0.02 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.19 %

    Holdings

    1.17 %

    -0.19 %
  • City Union Bank Ltd
    CUB
    3M change : 0.11 %

    Holdings

    1.14 %

    0.11 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.16 %

    Holdings

    0.97 %

    0.16 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.00 %

    Holdings

    0.91 %

    -0.00 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.01 %

    Holdings

    0.88 %

    0.01 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.06 %

    Holdings

    0.65 %

    -0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %

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