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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity4.19%7.10%88.71%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+3 moreTelecom ServicesAsset ManagementRetail - OnlineOthersIT Services & Consulting3.61 %1.99 %7.10 %16.90 %22.09 %48.32 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2457.35%52.13%47.45%48.54%49.50%48.32%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Zomato Ltd
    ZOMATO
    3M change : 1.50 %

    Holdings

    10.07 %

    1.50 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 2.02 %

    Holdings

    9.81 %

    2.02 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 1.05 %

    Holdings

    4.45 %

    1.05 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.09 %

    Holdings

    4.07 %

    0.09 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.24 %

    Holdings

    4.04 %

    0.24 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.79 %

    Holdings

    3.97 %

    -0.79 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.47 %

    Holdings

    3.26 %

    0.47 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.95 %

    Holdings

    3.25 %

    -0.95 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 0.97 %

    Holdings

    3.03 %

    0.97 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.07 %

    Holdings

    3.02 %

    1.07 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.76 %

    Holdings

    2.88 %

    -0.76 %
  • Coforge Ltd
    COFORGE
    3M change : -0.51 %

    Holdings

    2.79 %

    -0.51 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.66 %

    Holdings

    2.78 %

    -0.66 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.41 %

    Holdings

    2.69 %

    -0.41 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : 0.14 %

    Holdings

    2.50 %

    0.14 %
  • Infosys Ltd
    INFY
    3M change : -0.49 %

    Holdings

    2.45 %

    -0.49 %
  • Cognizant Technology Solutions Corp., A
    3M change : -1.07 %

    Holdings

    2.20 %

    -1.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.11 %

    Holdings

    1.99 %

    -0.11 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.97 %

    Holdings

    1.80 %

    -0.97 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.86 %

    Holdings

    1.41 %

    -0.86 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.36 %

    Holdings

    1.35 %

    -0.36 %
  • Tanla Platforms Ltd
    TANLA
    3M change : 0.63 %

    Holdings

    1.33 %

    0.63 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.28 %

    Holdings

    1.30 %

    -0.28 %
  • Cyient Ltd
    CYIENT
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Freshworks Inc
    3M change : -0.51 %

    Holdings

    1.05 %

    -0.51 %
  • Amazon.com INC
    3M change : -0.52 %

    Holdings

    1.02 %

    -0.52 %
  • Meta Platforms Inc
    3M change : -0.18 %

    Holdings

    0.98 %

    -0.18 %
  • Microsoft Corp
    3M change : -0.03 %

    Holdings

    0.94 %

    -0.03 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.11 %

    Holdings

    0.89 %

    -0.11 %
  • Alphabet Inc
    3M change : -0.06 %

    Holdings

    0.86 %

    -0.06 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.46 %

    Holdings

    0.77 %

    -0.46 %
  • eMudhra Ltd
    EMUDHRA
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Apple Inc
    3M change : -0.21 %

    Holdings

    0.71 %

    -0.21 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : -0.17 %

    Holdings

    0.71 %

    -0.17 %
  • Alibaba Group Holding Ltd
    3M change : -0.15 %

    Holdings

    0.61 %

    -0.15 %
  • Tencent Holdings Ltd
    3M change : -0.07 %

    Holdings

    0.59 %

    -0.07 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Tracxn Technologies Ltd
    TRACXN
    3M change : -0.16 %

    Holdings

    0.37 %

    -0.16 %
  • Zoom Video Communications Inc
    3M change : -0.08 %

    Holdings

    0.29 %

    -0.08 %
  • Xelpmoc Design and Tech Ltd
    XELPMOC
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Mediatek Inc
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %