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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity4.60%7.06%88.35%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+3 moreTelecom ServicesAsset ManagementRetail - OnlineOthersIT Services & Consulting4.19 %1.84 %7.06 %16.72 %23.54 %46.66 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2457.35%52.13%47.45%48.54%49.50%46.66%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • PB Fintech Ltd
    POLICYBZR
    3M change : 2.31 %

    Holdings

    10.50 %

    2.31 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.02 %

    Holdings

    9.99 %

    1.02 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 1.55 %

    Holdings

    4.11 %

    1.55 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 0.94 %

    Holdings

    3.86 %

    0.94 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.45 %

    Holdings

    3.82 %

    -0.45 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.84 %

    Holdings

    3.61 %

    -0.84 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.26 %

    Holdings

    3.52 %

    0.26 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.46 %

    Holdings

    3.14 %

    0.46 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.55 %

    Holdings

    2.96 %

    -0.55 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.64 %

    Holdings

    2.96 %

    -0.64 %
  • Coforge Ltd
    COFORGE
    3M change : -0.64 %

    Holdings

    2.91 %

    -0.64 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : 0.57 %

    Holdings

    2.83 %

    0.57 %
  • Infosys Ltd
    INFY
    3M change : 0.09 %

    Holdings

    2.76 %

    0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.75 %

    Holdings

    2.75 %

    -0.75 %
  • Cognizant Technology Solutions Corp., A
    3M change : -0.96 %

    Holdings

    2.38 %

    -0.96 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : -0.30 %

    Holdings

    2.27 %

    -0.30 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.62 %

    Holdings

    1.95 %

    -0.62 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.14 %

    Holdings

    1.87 %

    -0.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.42 %

    Holdings

    1.84 %

    -0.42 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -1.46 %

    Holdings

    1.64 %

    -1.46 %
  • Amazon.com INC
    3M change : -0.06 %

    Holdings

    1.55 %

    -0.06 %
  • Tanla Platforms Ltd
    TANLA
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Meta Platforms Inc
    3M change : 0.22 %

    Holdings

    1.40 %

    0.22 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.35 %

    Holdings

    1.40 %

    -0.35 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.57 %

    Holdings

    1.32 %

    -0.57 %
  • Freshworks Inc
    3M change : -0.28 %

    Holdings

    1.18 %

    -0.28 %
  • Microsoft Corp
    3M change : -0.14 %

    Holdings

    0.93 %

    -0.14 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : 0.13 %

    Holdings

    0.86 %

    0.13 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.37 %

    Holdings

    0.82 %

    -0.37 %
  • Cyient Ltd
    CYIENT
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Alphabet Inc
    3M change : -0.16 %

    Holdings

    0.79 %

    -0.16 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.67 %

    Holdings

    0.78 %

    -0.67 %
  • Apple Inc
    3M change : -0.24 %

    Holdings

    0.75 %

    -0.24 %
  • Alibaba Group Holding Ltd
    3M change : -0.16 %

    Holdings

    0.63 %

    -0.16 %
  • eMudhra Ltd
    EMUDHRA
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Tencent Holdings Ltd
    3M change : -0.27 %

    Holdings

    0.54 %

    -0.27 %
  • Tracxn Technologies Ltd
    TRACXN
    3M change : -0.12 %

    Holdings

    0.41 %

    -0.12 %
  • Zoom Video Communications Inc
    3M change : -0.06 %

    Holdings

    0.31 %

    -0.06 %
  • Xelpmoc Design and Tech Ltd
    XELPMOC
    3M change : 0.00 %

    Holdings

    0.06 %

    0.00 %
  • Mediatek Inc
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %