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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Pref SharesRightsCash & EquivalentsEquity0.00%0.19%3.80%96.01%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+7 moreTV Channels & BroadcastersRetail - OnlineInvestment Banking & BrokerageTelecom ServicesIT Services & Consulting6.06 %2.18 %2.41 %4.04 %5.74 %79.57 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2177.56%76.49%76.62%76.74%75.84%79.57%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 1.36 %

    Holdings

    18.57 %

    1.36 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.28 %

    Holdings

    10.88 %

    -1.28 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.37 %

    Holdings

    10.02 %

    0.37 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.12 %

    Holdings

    8.54 %

    -0.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.59 %

    Holdings

    5.06 %

    -1.59 %
  • Wipro Ltd
    WIPRO
    3M change : 2.02 %

    Holdings

    4.71 %

    2.02 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.27 %

    Holdings

    3.56 %

    -0.27 %
  • Cyient Ltd
    CYIENT
    3M change : -0.85 %

    Holdings

    3.16 %

    -0.85 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.43 %

    Holdings

    2.97 %

    0.43 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.58 %

    Holdings

    2.43 %

    0.58 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.48 %

    Holdings

    2.38 %

    0.48 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.03 %

    Holdings

    2.23 %

    0.03 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.58 %

    Holdings

    1.73 %

    -0.58 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.24 %

    Holdings

    1.53 %

    -0.24 %
  • APPLE INC.
    3M change : -0.01 %

    Holdings

    1.33 %

    -0.01 %
  • MICROSOFT CORPORATION
    3M change : -0.06 %

    Holdings

    1.19 %

    -0.06 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : -0.28 %

    Holdings

    1.14 %

    -0.28 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.38 %

    Holdings

    1.05 %

    -0.38 %
  • Coforge Ltd
    COFORGE
    3M change : 0.19 %

    Holdings

    1.04 %

    0.19 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.29 %

    Holdings

    1.01 %

    0.29 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.13 %

    Holdings

    0.89 %

    0.13 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.43 %

    Holdings

    0.89 %

    -0.43 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.15 %

    Holdings

    0.87 %

    0.15 %
  • AMAZON COM INC
    3M change : 0.29 %

    Holdings

    0.87 %

    0.29 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.02 %

    Holdings

    0.68 %

    0.02 %
  • ADOBE INC
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.14 %

    Holdings

    0.60 %

    0.14 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.14 %

    Holdings

    0.55 %

    -0.14 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.08 %

    Holdings

    0.42 %

    -0.08 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -0.10 %

    Holdings

    0.39 %

    -0.10 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.13 %

    Holdings

    0.39 %

    -0.13 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -2.62 %

    Holdings

    0.34 %

    -2.62 %
  • PVR Ltd
    PVR
    3M change : -0.25 %

    Holdings

    0.28 %

    -0.25 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.29 %

    Holdings

    0.20 %

    -0.29 %
  • Brillio Technologies Pvt Limited ** #
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Hathway Cable and Datacom Ltd
    HATHWAY
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • SIS Ltd
    SIS
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %

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