Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity0.63%99.37%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersPublic BanksPrivate Banks0.63 %14.67 %84.69 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2187.71%86.53%88.62%86.43%85.68%84.69%
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 : -1.28 %

    Holdings

    26.44 %

    -1.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.28 %

    Holdings

    22.76 %

    -0.28 %
  • State Bank of India
    SBIN
    3M change : 1.23 %

    Holdings

    13.73 %

    1.23 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.36 %

    Holdings

    12.20 %

    0.36 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.19 %

    Holdings

    11.37 %

    -0.19 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.07 %

    Holdings

    5.16 %

    -0.07 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.36 %

    Holdings

    2.00 %

    -0.36 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.26 %

    Holdings

    1.48 %

    -0.26 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.08 %

    Holdings

    1.46 %

    -0.08 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.07 %

    Holdings

    1.15 %

    -0.07 %
  • Punjab National Bank
    PNB
    3M change : -0.10 %

    Holdings

    0.94 %

    -0.10 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.12 %

    Holdings

    0.67 %

    -0.12 %
  • Yes Bank Ltd
    YESBANK
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021