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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.43%1.80%97.77%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+3 moreInvestment Banking & BrokerageHome FinancingPublic BanksSpecialized FinancePrivate Banks9.58 %5.68 %5.98 %11.21 %18.95 %48.61 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2448.57%49.77%42.42%44.48%48.68%48.61%
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 : 1.66 %

    Holdings

    17.38 %

    1.66 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.70 %

    Holdings

    14.56 %

    -1.70 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.23 %

    Holdings

    6.04 %

    -0.23 %
  • State Bank of India
    SBIN
    3M change : 1.26 %

    Holdings

    5.82 %

    1.26 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.76 %

    Holdings

    5.45 %

    -0.76 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.65 %

    Holdings

    3.74 %

    -0.65 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.76 %

    Holdings

    3.69 %

    1.76 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : 0.14 %

    Holdings

    3.03 %

    0.14 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 2.75 %

    Holdings

    2.75 %

    2.75 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.48 %

    Holdings

    2.74 %

    0.48 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.23 %

    Holdings

    2.72 %

    0.23 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.97 %

    Holdings

    2.67 %

    1.97 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.65 %

    Holdings

    2.42 %

    0.65 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.07 %

    Holdings

    2.32 %

    0.07 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 1.49 %

    Holdings

    2.26 %

    1.49 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.12 %

    Holdings

    1.83 %

    0.12 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.18 %

    Holdings

    1.73 %

    0.18 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.07 %

    Holdings

    1.65 %

    0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.56 %

    Holdings

    1.51 %

    0.56 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.42 %

    Holdings

    1.44 %

    -0.42 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.04 %

    Holdings

    1.42 %

    -0.04 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : -0.09 %

    Holdings

    1.35 %

    -0.09 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.04 %

    Holdings

    1.28 %

    0.04 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.13 %

    Holdings

    1.26 %

    -0.13 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : -1.07 %

    Holdings

    1.20 %

    -1.07 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.28 %

    Holdings

    1.03 %

    -0.28 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : 0.00 %

    Holdings

    0.83 %

    0.00 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.07 %

    Holdings

    0.80 %

    -0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.02 %

    Holdings

    0.71 %

    -0.02 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.04 %

    Holdings

    0.53 %

    -0.04 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.11 %

    Holdings

    0.52 %

    -0.11 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.09 %

    Holdings

    0.39 %

    -0.09 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.02 %

    Holdings

    0.34 %

    -0.02 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.16 %

    Holdings

    0.13 %

    -0.16 %
  • IDFC Ltd
    IDFC
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %