Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity2.12%97.88%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksSpecialized FinanceInsuranceHome FinancingPrivate Banks9.94 %7.99 %9.28 %10.21 %10.92 %51.66 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2157.39%58.90%56.22%56.25%53.39%51.66%
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 : 0.91 %

    Holdings

    16.75 %

    0.91 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.21 %

    Holdings

    15.08 %

    -2.21 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.40 %

    Holdings

    10.92 %

    0.40 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.25 %

    Holdings

    9.81 %

    0.25 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.23 %

    Holdings

    7.58 %

    -1.23 %
  • State Bank of India
    SBIN
    3M change : -0.51 %

    Holdings

    7.10 %

    -0.51 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.37 %

    Holdings

    5.04 %

    0.37 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.17 %

    Holdings

    4.02 %

    -0.17 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 2.49 %

    Holdings

    3.76 %

    2.49 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.44 %

    Holdings

    3.15 %

    0.44 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.92 %

    Holdings

    3.03 %

    0.92 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.09 %

    Holdings

    2.75 %

    0.09 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.16 %

    Holdings

    2.56 %

    -0.16 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.11 %

    Holdings

    1.67 %

    -0.11 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.41 %

    Holdings

    1.47 %

    -0.41 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.04 %

    Holdings

    1.30 %

    -0.04 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.19 %

    Holdings

    0.89 %

    -0.19 %
  • IDFC Ltd
    IDFC
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %

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

Prices might be delayed by a few minutes© Tickertape 2021