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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity3.15%96.85%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 moreInsuranceSpecialized FinanceOthersPublic BanksPrivate Banks12.60 %6.01 %9.30 %10.19 %12.03 %49.87 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2462.54%61.16%43.12%40.62%45.42%49.87%
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 : -0.67 %

    Holdings

    20.65 %

    -0.67 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.06 %

    Holdings

    9.80 %

    4.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.16 %

    Holdings

    8.99 %

    1.16 %
  • State Bank of India
    SBIN
    3M change : -0.65 %

    Holdings

    7.84 %

    -0.65 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.54 %

    Holdings

    3.69 %

    0.54 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.52 %

    Holdings

    3.55 %

    0.52 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.55 %

    Holdings

    3.33 %

    -0.55 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.05 %

    Holdings

    3.12 %

    0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.70 %

    Holdings

    3.04 %

    -0.70 %
  • REC Limited
    RECLTD
    3M change : -0.15 %

    Holdings

    3.02 %

    -0.15 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.27 %

    Holdings

    2.97 %

    1.27 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.39 %

    Holdings

    2.46 %

    0.39 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 1.03 %

    Holdings

    2.44 %

    1.03 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.07 %

    Holdings

    2.36 %

    0.07 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.38 %

    Holdings

    2.20 %

    -0.38 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.95 %

    Holdings

    2.03 %

    0.95 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.59 %

    Holdings

    1.87 %

    -0.59 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.55 %

    Holdings

    1.86 %

    -0.55 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -0.22 %

    Holdings

    1.79 %

    -0.22 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.10 %

    Holdings

    1.75 %

    -0.10 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.28 %

    Holdings

    1.68 %

    -0.28 %
  • Indian Bank
    INDIANB
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.98 %

    Holdings

    0.97 %

    -1.98 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.35 %

    Holdings

    0.94 %

    -0.35 %
  • BSE Ltd
    BSE
    3M change : -3.44 %

    Holdings

    0.86 %

    -3.44 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.02 %

    Holdings

    0.84 %

    -0.02 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.11 %

    Holdings

    0.75 %

    -0.11 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.00 %

    Holdings

    0.66 %

    -0.00 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.05 %

    Holdings

    0.35 %

    0.05 %