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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.84%98.16%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 moreAsset ManagementOthersSpecialized FinancePublic BanksPrivate Banks2.23 %1.69 %3.57 %8.86 %22.38 %61.26 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2463.86%64.65%60.78%59.56%58.43%61.26%
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 : 1.28 %

    Holdings

    19.33 %

    1.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.15 %

    Holdings

    18.00 %

    0.15 %
  • State Bank of India
    SBIN
    3M change : 0.47 %

    Holdings

    12.56 %

    0.47 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.04 %

    Holdings

    10.30 %

    1.04 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.47 %

    Holdings

    6.31 %

    -0.47 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -3.53 %

    Holdings

    6.19 %

    -3.53 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.53 %

    Holdings

    3.45 %

    -0.53 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.41 %

    Holdings

    2.70 %

    0.41 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.15 %

    Holdings

    2.64 %

    -0.15 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.14 %

    Holdings

    2.37 %

    0.14 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 2.26 %

    Holdings

    2.26 %

    2.26 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.11 %

    Holdings

    2.01 %

    -0.11 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.21 %

    Holdings

    1.73 %

    0.21 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.20 %

    Holdings

    1.69 %

    0.20 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.34 %

    Holdings

    1.62 %

    -1.34 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.75 %

    Holdings

    1.59 %

    -0.75 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • CARE Ratings Ltd
    CARERATING
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.10 %

    Holdings

    1.06 %

    -0.10 %
  • City Union Bank Ltd
    CUB
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %