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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.35%3.28%96.37%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceSpecialized FinanceInvestment Banking & BrokeragePublic BanksPrivate Banks11.77 %6.60 %6.65 %9.90 %11.69 %53.39 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2452.70%41.18%53.62%55.69%47.65%53.39%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.19 %

    Holdings

    17.24 %

    2.19 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -6.39 %

    Holdings

    11.11 %

    -6.39 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.18 %

    Holdings

    9.23 %

    1.18 %
  • State Bank of India
    SBIN
    3M change : -0.29 %

    Holdings

    5.91 %

    -0.29 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.44 %

    Holdings

    4.62 %

    0.44 %
  • ICICI Securities Ltd
    ISEC
    3M change : 4.31 %

    Holdings

    4.31 %

    4.31 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.37 %

    Holdings

    3.96 %

    0.37 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 1.81 %

    Holdings

    3.82 %

    1.81 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.05 %

    Holdings

    3.67 %

    -0.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 2.15 %

    Holdings

    3.67 %

    2.15 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.14 %

    Holdings

    3.65 %

    0.14 %
  • REC Limited
    RECLTD
    3M change : 1.96 %

    Holdings

    3.46 %

    1.96 %
  • Ujjivan Small Finance Bank Ltd
    UJJIVANSFB
    3M change : 3.44 %

    Holdings

    3.44 %

    3.44 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.96 %

    Holdings

    3.14 %

    -1.96 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.66 %

    Holdings

    2.69 %

    -1.66 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.57 %

    Holdings

    2.32 %

    0.57 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.23 %

    Holdings

    1.91 %

    -0.23 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.26 %

    Holdings

    1.62 %

    0.26 %
  • Indian Bank
    INDIANB
    3M change : -0.21 %

    Holdings

    1.59 %

    -0.21 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.14 %

    Holdings

    0.97 %

    0.14 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.93 %

    Holdings

    0.94 %

    -0.93 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.50 %

    Holdings

    0.93 %

    -1.50 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.18 %

    Holdings

    0.93 %

    -0.18 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Ujjivan Financial Services Ltd
    3M change : -3.62 %

    Holdings

    0.00 %

    -3.62 %