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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity2.55%97.45%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+1 moreAsset ManagementOthersSpecialized FinancePublic BanksPrivate Banks1.21 %3.58 %4.17 %7.05 %26.52 %57.47 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2459.52%63.86%64.65%60.78%59.56%57.47%
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 : -0.10 %

    Holdings

    17.68 %

    -0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.06 %

    Holdings

    17.34 %

    1.06 %
  • State Bank of India
    SBIN
    3M change : 2.47 %

    Holdings

    12.17 %

    2.47 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.12 %

    Holdings

    9.60 %

    -1.12 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 5.83 %

    Holdings

    9.43 %

    5.83 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.13 %

    Holdings

    6.49 %

    -1.13 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.19 %

    Holdings

    3.81 %

    -0.19 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 0.46 %

    Holdings

    3.09 %

    0.46 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.15 %

    Holdings

    2.84 %

    -0.15 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.58 %

    Holdings

    2.32 %

    -0.58 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.19 %

    Holdings

    2.23 %

    -0.19 %
  • Canara Bank Ltd
    CANBK
    3M change : 1.41 %

    Holdings

    2.09 %

    1.41 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.63 %

    Holdings

    1.73 %

    0.63 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.05 %

    Holdings

    1.67 %

    0.05 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.05 %

    Holdings

    1.61 %

    0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.03 %

    Holdings

    1.21 %

    0.03 %
  • City Union Bank Ltd
    CUB
    3M change : -1.93 %

    Holdings

    0.22 %

    -1.93 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -2.21 %

    Holdings

    0.00 %

    -2.21 %