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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.05%97.95%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokeragePublic BanksInsuranceSpecialized FinancePrivate Banks9.45 %6.67 %6.88 %7.52 %9.54 %59.93 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2448.99%47.85%55.05%53.68%57.10%59.93%
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 : 2.70 %

    Holdings

    20.48 %

    2.70 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.11 %

    Holdings

    16.01 %

    0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.14 %

    Holdings

    8.62 %

    -0.14 %
  • State Bank of India
    SBIN
    3M change : -1.65 %

    Holdings

    5.23 %

    -1.65 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.14 %

    Holdings

    5.01 %

    0.14 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.36 %

    Holdings

    4.21 %

    0.36 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.44 %

    Holdings

    3.56 %

    -0.44 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.19 %

    Holdings

    3.40 %

    -0.19 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.15 %

    Holdings

    2.83 %

    -0.15 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.41 %

    Holdings

    2.81 %

    0.41 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.34 %

    Holdings

    2.75 %

    -0.34 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.14 %

    Holdings

    2.21 %

    -0.14 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.33 %

    Holdings

    2.15 %

    -0.33 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.06 %

    Holdings

    2.05 %

    0.06 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.22 %

    Holdings

    2.00 %

    -0.22 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.17 %

    Holdings

    1.94 %

    -0.17 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.18 %

    Holdings

    1.93 %

    0.18 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.03 %

    Holdings

    1.80 %

    0.03 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.23 %

    Holdings

    1.76 %

    0.23 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.14 %

    Holdings

    1.64 %

    -0.14 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.51 %

    Holdings

    1.21 %

    -0.51 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.06 %

    Holdings

    1.09 %

    -0.06 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.31 %

    Holdings

    1.06 %

    -0.31 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Fedbank Financial Services Ltd
    FEDFINA
    3M change : 0.03 %

    Holdings

    0.75 %

    0.03 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.05 %

    Holdings

    0.44 %

    -0.05 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %