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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsEquity1.61%98.39%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceInsurancePublic BanksHome FinancingPrivate Banks7.86 %6.07 %9.63 %10.18 %10.78 %55.47 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2158.90%56.22%56.25%53.39%52.92%55.47%
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 : 0.73 %

    Holdings

    17.02 %

    0.73 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.86 %

    Holdings

    16.22 %

    -0.86 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.03 %

    Holdings

    9.57 %

    -1.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.37 %

    Holdings

    9.05 %

    -0.37 %
  • State Bank of India
    SBIN
    3M change : 0.43 %

    Holdings

    7.87 %

    0.43 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.96 %

    Holdings

    7.59 %

    -0.96 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.14 %

    Holdings

    4.35 %

    -0.14 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.54 %

    Holdings

    3.43 %

    -0.54 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.20 %

    Holdings

    3.25 %

    0.20 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.17 %

    Holdings

    3.14 %

    -0.17 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.14 %

    Holdings

    2.95 %

    -0.14 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.13 %

    Holdings

    1.73 %

    -0.13 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.13 %

    Holdings

    1.44 %

    -0.13 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.31 %

    Holdings

    1.24 %

    0.31 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Indian Bank
    INDIANB
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • CRISIL Ltd
    CRISIL
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.23 %

    Holdings

    0.98 %

    -0.23 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • ICICI Securities Ltd
    ISEC
    3M change : -2.65 %

    Holdings

    0.20 %

    -2.65 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %

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