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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
WarrantsCash & EquivalentsEquity0.17%2.25%97.58%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingInvestment Banking & BrokerageSpecialized FinancePublic BanksPrivate Banks10.42 %4.64 %8.48 %11.75 %13.54 %51.16 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2150.40%52.04%51.29%50.62%51.62%51.16%
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 : 0.19 %

    Holdings

    16.07 %

    0.19 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    14.54 %

    -0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.05 %

    Holdings

    9.77 %

    -0.05 %
  • State Bank of India
    SBIN
    3M change : -1.09 %

    Holdings

    9.67 %

    -1.09 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.33 %

    Holdings

    3.87 %

    -0.33 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.56 %

    Holdings

    3.79 %

    -0.56 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.72 %

    Holdings

    3.66 %

    -0.72 %
  • Angel Broking Ltd
    ANGELBRKG
    3M change : 0.62 %

    Holdings

    3.39 %

    0.62 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.21 %

    Holdings

    3.28 %

    0.21 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.51 %

    Holdings

    2.89 %

    0.51 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.60 %

    Holdings

    2.69 %

    1.60 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.08 %

    Holdings

    2.32 %

    -0.08 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.83 %

    Holdings

    1.99 %

    -0.83 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.13 %

    Holdings

    1.96 %

    -0.13 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.41 %

    Holdings

    1.90 %

    -0.41 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.46 %

    Holdings

    1.76 %

    0.46 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.02 %

    Holdings

    1.67 %

    -0.02 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.07 %

    Holdings

    1.64 %

    -0.07 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.15 %

    Holdings

    1.52 %

    -0.15 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.16 %

    Holdings

    1.42 %

    -0.16 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -0.18 %

    Holdings

    1.41 %

    -0.18 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.20 %

    Holdings

    1.33 %

    0.20 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.66 %

    Holdings

    1.06 %

    0.66 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.21 %

    Holdings

    0.91 %

    -0.21 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.54 %

    Holdings

    0.85 %

    0.54 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : -0.64 %

    Holdings

    0.45 %

    -0.64 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %

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