Good afternoon :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
RightsCash & EquivalentsEquity0.12%6.06%93.81%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+3 moreTechnology HardwareOthersTelecom ServicesMiscellaneousIT Services & Consulting3.99 %3.28 %3.34 %5.15 %15.87 %68.37 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2184.72%84.57%89.13%86.57%83.11%68.37%
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 : -2.49 %

    Holdings

    22.60 %

    -2.49 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.34 %

    Holdings

    9.41 %

    -0.34 %
  • Alphabet Inc.
    3M change : 1.02 %

    Holdings

    9.10 %

    1.02 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.31 %

    Holdings

    7.08 %

    -0.31 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.96 %

    Holdings

    5.34 %

    -1.96 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.58 %

    Holdings

    5.15 %

    0.58 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 1.64 %

    Holdings

    5.13 %

    1.64 %
  • Microsoft Corporation
    3M change : -0.60 %

    Holdings

    4.56 %

    -0.60 %
  • Cognizant Technology Solutions Corporation
    3M change : 3.92 %

    Holdings

    3.92 %

    3.92 %
  • Nvidia Corporation
    3M change : 1.52 %

    Holdings

    3.28 %

    1.52 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.08 %

    Holdings

    3.07 %

    -0.08 %
  • Coforge Ltd
    COFORGE
    3M change : 1.24 %

    Holdings

    2.84 %

    1.24 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.29 %

    Holdings

    2.59 %

    -0.29 %
  • Netflix Inc
    3M change : 0.13 %

    Holdings

    2.43 %

    0.13 %
  • Cyient Ltd
    CYIENT
    3M change : -0.65 %

    Holdings

    1.61 %

    -0.65 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.54 %

    Holdings

    1.56 %

    -0.54 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.29 %

    Holdings

    1.50 %

    -0.29 %
  • Wipro Ltd
    WIPRO
    3M change : -0.19 %

    Holdings

    0.93 %

    -0.19 %
  • Newgen Software Technologies Ltd
    NEWGEN
    3M change : -0.27 %

    Holdings

    0.78 %

    -0.27 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.38 %

    Holdings

    0.70 %

    -0.38 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • SIP Technologies Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Indbazaar.Com Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021