Good afternoon :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsEquity0.65%99.35%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

OthersPublic BanksPrivate Banks0.65 %15.24 %84.11 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2485.52%85.43%85.64%85.70%84.90%84.11%
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 : 3.96 %

    Holdings

    29.23 %

    3.96 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.77 %

    Holdings

    23.18 %

    -1.77 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.37 %

    Holdings

    9.72 %

    -0.37 %
  • State Bank of India
    SBIN
    3M change : -2.43 %

    Holdings

    9.61 %

    -2.43 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.02 %

    Holdings

    8.17 %

    -1.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.00 %

    Holdings

    6.21 %

    0.00 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.02 %

    Holdings

    3.17 %

    0.02 %
  • Punjab National Bank
    PNB
    3M change : 0.17 %

    Holdings

    2.47 %

    0.17 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.59 %

    Holdings

    2.34 %

    0.59 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.19 %

    Holdings

    2.33 %

    0.19 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.03 %

    Holdings

    1.94 %

    -0.03 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.05 %

    Holdings

    0.99 %

    0.05 %