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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
WarrantsCash & EquivalentsEquity0.55%2.29%97.16%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+4 moreInvestment Banking & BrokerageHome FinancingSpecialized FinancePublic BanksPrivate Banks8.10 %6.92 %9.77 %12.92 %13.00 %49.29 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2250.62%51.62%49.77%52.05%51.44%49.29%
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 : -1.13 %

    Holdings

    15.00 %

    -1.13 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.12 %

    Holdings

    13.68 %

    -0.12 %
  • State Bank of India
    SBIN
    3M change : 0.16 %

    Holdings

    8.80 %

    0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    8.80 %

    -0.09 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.77 %

    Holdings

    5.68 %

    1.77 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.24 %

    Holdings

    4.20 %

    -0.24 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.30 %

    Holdings

    4.19 %

    0.30 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.26 %

    Holdings

    3.93 %

    -0.26 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.81 %

    Holdings

    3.67 %

    -0.81 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.64 %

    Holdings

    3.60 %

    0.64 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.19 %

    Holdings

    3.54 %

    0.19 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.67 %

    Holdings

    3.33 %

    -0.67 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.29 %

    Holdings

    2.99 %

    0.29 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.03 %

    Holdings

    2.66 %

    0.03 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.39 %

    Holdings

    2.55 %

    0.39 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.36 %

    Holdings

    2.49 %

    -0.36 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.07 %

    Holdings

    1.95 %

    -0.07 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.40 %

    Holdings

    1.50 %

    -0.40 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.04 %

    Holdings

    1.42 %

    0.04 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.02 %

    Holdings

    1.18 %

    -0.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.74 %

    Holdings

    0.68 %

    -0.74 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.04 %

    Holdings

    0.25 %

    0.04 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %

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