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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity1.53%98.47%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 moreOthersAsset ManagementSpecialized FinancePublic BanksPrivate Banks1.16 %3.04 %3.13 %7.35 %26.89 %58.43 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2459.52%63.86%64.65%60.78%59.56%58.43%
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 : -0.35 %

    Holdings

    18.05 %

    -0.35 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.47 %

    Holdings

    17.85 %

    1.47 %
  • State Bank of India
    SBIN
    3M change : 1.68 %

    Holdings

    12.09 %

    1.68 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.11 %

    Holdings

    9.72 %

    0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.57 %

    Holdings

    9.26 %

    -0.57 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.53 %

    Holdings

    6.78 %

    -0.53 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.14 %

    Holdings

    3.98 %

    -0.14 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.16 %

    Holdings

    2.96 %

    -0.16 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 0.18 %

    Holdings

    2.78 %

    0.18 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.23 %

    Holdings

    2.34 %

    -0.23 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.11 %

    Holdings

    2.29 %

    -0.11 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 1.25 %

    Holdings

    2.23 %

    1.25 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.51 %

    Holdings

    2.13 %

    0.51 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : -0.25 %

    Holdings

    1.63 %

    -0.25 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.12 %

    Holdings

    1.52 %

    0.12 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.11 %

    Holdings

    1.50 %

    -0.11 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.04 %

    Holdings

    1.16 %

    0.04 %
  • City Union Bank Ltd
    CUB
    3M change : -0.90 %

    Holdings

    0.22 %

    -0.90 %