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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
WarrantsCash & EquivalentsEquity0.17%2.11%97.72%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingInvestment Banking & BrokerageSpecialized FinancePublic BanksPrivate Banks9.40 %5.03 %7.64 %12.56 %14.50 %50.86 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2152.04%51.29%50.62%51.62%49.77%50.86%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.10 %

    Holdings

    14.92 %

    -0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.60 %

    Holdings

    13.71 %

    -1.60 %
  • State Bank of India
    SBIN
    3M change : -1.06 %

    Holdings

    9.53 %

    -1.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.20 %

    Holdings

    9.28 %

    -0.20 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.12 %

    Holdings

    4.97 %

    1.12 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.12 %

    Holdings

    4.21 %

    -0.12 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 1.14 %

    Holdings

    4.19 %

    1.14 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.74 %

    Holdings

    3.35 %

    1.74 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.43 %

    Holdings

    3.33 %

    -0.43 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.51 %

    Holdings

    3.14 %

    -1.51 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.87 %

    Holdings

    2.85 %

    0.87 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.50 %

    Holdings

    2.84 %

    0.50 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.19 %

    Holdings

    2.37 %

    -0.19 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.64 %

    Holdings

    2.14 %

    0.64 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.60 %

    Holdings

    2.13 %

    -0.60 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.61 %

    Holdings

    1.76 %

    -0.61 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 1.06 %

    Holdings

    1.68 %

    1.06 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.07 %

    Holdings

    1.62 %

    -0.07 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.02 %

    Holdings

    1.47 %

    -0.02 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -0.02 %

    Holdings

    1.42 %

    -0.02 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.16 %

    Holdings

    1.22 %

    -0.16 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.25 %

    Holdings

    1.10 %

    -0.25 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.06 %

    Holdings

    0.97 %

    -0.06 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.16 %

    Holdings

    0.90 %

    0.16 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %

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