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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity2.65%97.35%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageInsuranceSpecialized FinancePublic BanksPrivate Banks11.02 %5.33 %8.73 %9.61 %11.61 %53.70 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2448.76%48.99%47.85%55.05%53.68%53.70%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.32 %

    Holdings

    17.50 %

    0.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.15 %

    Holdings

    14.53 %

    2.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.71 %

    Holdings

    9.14 %

    -0.71 %
  • State Bank of India
    SBIN
    3M change : 0.76 %

    Holdings

    8.46 %

    0.76 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.08 %

    Holdings

    4.21 %

    -0.08 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.10 %

    Holdings

    3.63 %

    0.10 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.25 %

    Holdings

    3.47 %

    -0.25 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.34 %

    Holdings

    3.20 %

    -0.34 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.38 %

    Holdings

    2.88 %

    0.38 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.30 %

    Holdings

    2.75 %

    1.30 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.04 %

    Holdings

    2.57 %

    -0.04 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.33 %

    Holdings

    2.50 %

    0.33 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.75 %

    Holdings

    2.43 %

    -0.75 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.67 %

    Holdings

    2.40 %

    -0.67 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.02 %

    Holdings

    2.31 %

    -0.02 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.47 %

    Holdings

    2.20 %

    -0.47 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.23 %

    Holdings

    1.96 %

    -0.23 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.04 %

    Holdings

    1.77 %

    1.04 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.19 %

    Holdings

    1.75 %

    0.19 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 0.22 %

    Holdings

    1.30 %

    0.22 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.04 %

    Holdings

    1.27 %

    -1.04 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.59 %

    Holdings

    1.26 %

    -0.59 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.37 %

    Holdings

    1.01 %

    -0.37 %
  • Fedbank Financial Services Ltd
    FEDFINA
    3M change : -0.09 %

    Holdings

    0.76 %

    -0.09 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.04 %

    Holdings

    0.76 %

    -0.04 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.28 %

    Holdings

    0.65 %

    -0.28 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : 0.04 %

    Holdings

    0.19 %

    0.04 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -1.82 %

    Holdings

    0.00 %

    -1.82 %