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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
ADR & GDRCash & EquivalentsEquity0.02%0.87%99.11%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 moreRetail - OnlineMiscellaneousInvestment Banking & BrokerageOthersIT Services & Consulting23.89 %7.42 %8.50 %10.85 %14.02 %35.33 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2439.48%41.04%37.42%36.82%33.78%35.33%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Alphabet Inc A
    3M change : 1.67 %

    Holdings

    8.98 %

    1.67 %
  • Microsoft Corp
    3M change : 0.62 %

    Holdings

    8.30 %

    0.62 %
  • Amazon Com Inc
    3M change : 0.61 %

    Holdings

    7.42 %

    0.61 %
  • Facebook Inc
    3M change : 0.38 %

    Holdings

    7.10 %

    0.38 %
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : 1.45 %

    Holdings

    6.28 %

    1.45 %
  • Booking Holdings Inc
    3M change : 0.59 %

    Holdings

    5.95 %

    0.59 %
  • Mastercard Incorporated
    3M change : -0.40 %

    Holdings

    5.54 %

    -0.40 %
  • Iqvia Holdings
    3M change : -0.86 %

    Holdings

    4.90 %

    -0.86 %
  • Elevance Health Inc
    3M change : 0.28 %

    Holdings

    4.63 %

    0.28 %
  • Charles Schwab Corp
    3M change : 0.15 %

    Holdings

    4.29 %

    0.15 %
  • Visa Inc
    3M change : -0.18 %

    Holdings

    4.00 %

    -0.18 %
  • QUALCOMM INC
    3M change : 0.65 %

    Holdings

    3.96 %

    0.65 %
  • Amerisource Bergen Corp
    3M change : -0.20 %

    Holdings

    3.26 %

    -0.20 %
  • Carmax Inc
    3M change : -0.44 %

    Holdings

    2.64 %

    -0.44 %
  • Adobe Inc
    3M change : 0.27 %

    Holdings

    2.55 %

    0.27 %
  • The Walt Disney Company
    3M change : -0.54 %

    Holdings

    2.55 %

    -0.54 %
  • AUTODESK INC COM
    3M change : -0.08 %

    Holdings

    2.39 %

    -0.08 %
  • Unitedhealth Group Inc
    3M change : 0.11 %

    Holdings

    2.34 %

    0.11 %
  • Air Products & Chemicals Inc
    3M change : 0.17 %

    Holdings

    2.26 %

    0.17 %
  • Starbucks ORD
    3M change : -0.33 %

    Holdings

    2.14 %

    -0.33 %
  • FISERV INC COM
    3M change : -0.11 %

    Holdings

    2.01 %

    -0.11 %
  • Salesforce Inc
    3M change : -0.24 %

    Holdings

    1.56 %

    -0.24 %
  • Ecolab Inc
    3M change : 0.07 %

    Holdings

    1.49 %

    0.07 %
  • CVS Health Corp
    3M change : -0.42 %

    Holdings

    1.30 %

    -0.42 %
  • VEEVA SYSTEMS INC
    3M change : -0.31 %

    Holdings

    1.29 %

    -0.31 %