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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
ADR & GDRCash & EquivalentsEquity0.03%4.07%95.91%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+8 moreRetail - OnlineInvestment Banking & BrokerageMiscellaneousOthersIT Services & Consulting21.37 %6.84 %11.02 %11.42 %12.54 %36.80 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2438.03%39.48%41.04%37.42%36.82%36.80%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Microsoft Corp
    3M change : -1.48 %

    Holdings

    7.74 %

    -1.48 %
  • Facebook Inc
    3M change : 1.82 %

    Holdings

    6.96 %

    1.82 %
  • Alphabet Inc A
    3M change : -0.41 %

    Holdings

    6.88 %

    -0.41 %
  • Amazon Com Inc
    3M change : 0.58 %

    Holdings

    6.84 %

    0.58 %
  • Mastercard Incorporated
    3M change : 0.21 %

    Holdings

    6.01 %

    0.21 %
  • Iqvia Holdings
    3M change : -0.46 %

    Holdings

    5.77 %

    -0.46 %
  • Booking Holdings Inc
    3M change : -0.59 %

    Holdings

    5.25 %

    -0.59 %
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : 0.76 %

    Holdings

    4.68 %

    0.76 %
  • Visa Inc
    3M change : -0.02 %

    Holdings

    4.34 %

    -0.02 %
  • Elevance Health Inc
    3M change : -0.25 %

    Holdings

    4.32 %

    -0.25 %
  • Charles Schwab Corp
    3M change : -1.12 %

    Holdings

    3.92 %

    -1.12 %
  • Amerisource Bergen Corp
    3M change : 0.15 %

    Holdings

    3.43 %

    0.15 %
  • QUALCOMM INC
    3M change : 0.30 %

    Holdings

    3.16 %

    0.30 %
  • The Walt Disney Company
    3M change : 0.23 %

    Holdings

    2.89 %

    0.23 %
  • Carmax Inc
    3M change : 0.30 %

    Holdings

    2.87 %

    0.30 %
  • Fidelity National Information Services I
    3M change : 0.17 %

    Holdings

    2.80 %

    0.17 %
  • Adobe Inc
    3M change : -1.58 %

    Holdings

    2.60 %

    -1.58 %
  • AUTODESK INC COM
    3M change : 1.37 %

    Holdings

    2.51 %

    1.37 %
  • Unitedhealth Group Inc
    3M change : -0.55 %

    Holdings

    2.29 %

    -0.55 %
  • Air Products & Chemicals Inc
    3M change : -0.58 %

    Holdings

    2.07 %

    -0.58 %
  • FISERV INC COM
    3M change : 0.06 %

    Holdings

    2.03 %

    0.06 %
  • Salesforce Inc
    3M change : 0.18 %

    Holdings

    1.89 %

    0.18 %
  • CVS Health Corp
    3M change : 0.75 %

    Holdings

    1.65 %

    0.75 %
  • VEEVA SYSTEMS INC
    3M change : 0.23 %

    Holdings

    1.60 %

    0.23 %
  • Ecolab Inc
    3M change : 0.08 %

    Holdings

    1.42 %

    0.08 %