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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity0.30%99.70%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersPublic BanksPrivate Banks0.30 %13.88 %85.82 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2183.92%85.92%87.71%86.53%88.62%85.82%
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 : 1.58 %

    Holdings

    27.00 %

    1.58 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.73 %

    Holdings

    21.82 %

    2.73 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.25 %

    Holdings

    13.30 %

    -2.25 %
  • State Bank of India
    SBIN
    3M change : 0.11 %

    Holdings

    13.06 %

    0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.55 %

    Holdings

    12.62 %

    0.55 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.64 %

    Holdings

    4.58 %

    -0.64 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.35 %

    Holdings

    1.67 %

    -0.35 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.05 %

    Holdings

    1.40 %

    -0.05 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.17 %

    Holdings

    0.98 %

    -0.17 %
  • Punjab National Bank
    PNB
    3M change : -0.03 %

    Holdings

    0.82 %

    -0.03 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.14 %

    Holdings

    0.77 %

    -0.14 %
  • Yes Bank Ltd
    YESBANK
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %

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