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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.34%0.40%1.13%98.13%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageOthersRetail - OnlineTelecom ServicesIT Services & Consulting3.59 %1.26 %4.18 %5.82 %7.63 %77.52 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2480.64%82.40%81.46%75.42%77.36%77.52%
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 : 1.22 %

    Holdings

    23.79 %

    1.22 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.72 %

    Holdings

    11.05 %

    0.72 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.12 %

    Holdings

    8.41 %

    0.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.13 %

    Holdings

    6.94 %

    0.13 %
  • LTIMindtree Ltd
    LTIM
    3M change : 1.01 %

    Holdings

    6.83 %

    1.01 %
  • Cyient Ltd
    CYIENT
    3M change : -0.36 %

    Holdings

    4.85 %

    -0.36 %
  • Coforge Ltd
    COFORGE
    3M change : 0.72 %

    Holdings

    4.01 %

    0.72 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.79 %

    Holdings

    2.67 %

    0.79 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.15 %

    Holdings

    2.58 %

    0.15 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.76 %

    Holdings

    2.45 %

    -0.76 %
  • Wipro Ltd
    WIPRO
    3M change : 0.35 %

    Holdings

    2.40 %

    0.35 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.19 %

    Holdings

    2.15 %

    0.19 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.31 %

    Holdings

    2.05 %

    0.31 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 1.05 %

    Holdings

    1.99 %

    1.05 %
  • Cognizant Technology Solutions Cl A Com Stk
    3M change : 0.47 %

    Holdings

    1.91 %

    0.47 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : 0.14 %

    Holdings

    1.49 %

    0.14 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.30 %

    Holdings

    1.16 %

    -0.30 %
  • ADOBE INC
    3M change : -0.26 %

    Holdings

    1.11 %

    -0.26 %
  • MICROSOFT CORPORATION
    3M change : -0.04 %

    Holdings

    1.07 %

    -0.04 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.32 %

    Holdings

    0.99 %

    0.32 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.69 %

    Holdings

    0.90 %

    -0.69 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.90 %

    Holdings

    0.89 %

    -0.90 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.61 %

    Holdings

    0.85 %

    -0.61 %
  • Tanla Platforms Ltd
    TANLA
    3M change : -0.14 %

    Holdings

    0.82 %

    -0.14 %
  • Apple Inc.
    3M change : -0.15 %

    Holdings

    0.81 %

    -0.15 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.06 %

    Holdings

    0.80 %

    -0.06 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.30 %

    Holdings

    0.72 %

    -0.30 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.00 %

    Holdings

    0.69 %

    0.00 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : 0.06 %

    Holdings

    0.67 %

    0.06 %
  • Accenture PLC
    3M change : -0.00 %

    Holdings

    0.42 %

    -0.00 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : 0.15 %

    Holdings

    0.38 %

    0.15 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.57 %

    Holdings

    0.29 %

    -0.57 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %