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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.47%3.19%96.34%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 moreHome FinancingConsumer FinancePublic BanksSpecialized FinancePrivate Banks7.41 %3.69 %6.12 %12.36 %13.79 %56.62 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2466.06%57.45%57.99%62.07%58.41%56.62%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.76 %

    Holdings

    21.09 %

    0.76 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 3.05 %

    Holdings

    18.12 %

    3.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.05 %

    Holdings

    9.61 %

    2.05 %
  • State Bank of India
    SBIN
    3M change : -0.45 %

    Holdings

    7.78 %

    -0.45 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : 2.80 %

    Holdings

    2.80 %

    2.80 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.62 %

    Holdings

    2.15 %

    0.62 %
  • Indian Bank
    INDIANB
    3M change : -0.24 %

    Holdings

    2.04 %

    -0.24 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.93 %

    Holdings

    2.00 %

    0.93 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.84 %

    Holdings

    1.95 %

    0.84 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : 0.61 %

    Holdings

    1.95 %

    0.61 %
  • City Union Bank Ltd
    CUB
    3M change : 0.10 %

    Holdings

    1.94 %

    0.10 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.52 %

    Holdings

    1.87 %

    0.52 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 1.82 %

    Holdings

    1.82 %

    1.82 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.26 %

    Holdings

    1.82 %

    0.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.42 %

    Holdings

    1.77 %

    -2.42 %
  • BSE Ltd
    BSE
    3M change : 0.55 %

    Holdings

    1.76 %

    0.55 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.16 %

    Holdings

    1.72 %

    -0.16 %
  • REC Limited
    RECLTD
    3M change : 0.42 %

    Holdings

    1.50 %

    0.42 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.39 %

    Holdings

    1.45 %

    -0.39 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -4.17 %

    Holdings

    1.44 %

    -4.17 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.28 %

    Holdings

    1.38 %

    0.28 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.03 %

    Holdings

    1.19 %

    -0.03 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.92 %

    Holdings

    1.14 %

    -0.92 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -3.90 %

    Holdings

    0.00 %

    -3.90 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %
  • Punjab National Bank
    PNB
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %