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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity6.40%93.60%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreTelecom ServicesConstruction & EngineeringTour & Travel ServicesMiscellaneousIT Services & Consulting3.69 %2.39 %3.23 %3.55 %7.44 %79.70 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2182.91%90.67%88.83%85.67%88.26%79.70%
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 : -2.98 %

    Holdings

    16.64 %

    -2.98 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.99 %

    Holdings

    13.15 %

    -1.99 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.81 %

    Holdings

    9.58 %

    1.81 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.88 %

    Holdings

    9.13 %

    1.88 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.72 %

    Holdings

    5.42 %

    -0.72 %
  • Mphasis Ltd
    MPHASIS
    3M change : 2.28 %

    Holdings

    4.51 %

    2.28 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.54 %

    Holdings

    3.67 %

    0.54 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.24 %

    Holdings

    3.55 %

    1.24 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.63 %

    Holdings

    3.25 %

    0.63 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 1.22 %

    Holdings

    3.23 %

    1.22 %
  • Wipro Ltd
    WIPRO
    3M change : -1.45 %

    Holdings

    2.65 %

    -1.45 %
  • Cyient Ltd
    CYIENT
    3M change : -1.19 %

    Holdings

    2.56 %

    -1.19 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.95 %

    Holdings

    1.99 %

    -0.95 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.67 %

    Holdings

    1.67 %

    0.67 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.99 %

    Holdings

    1.49 %

    0.99 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.69 %

    Holdings

    1.28 %

    -0.69 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Birlasoft Ltd
    BSOFT
    3M change : -2.41 %

    Holdings

    0.99 %

    -2.41 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -0.10 %

    Holdings

    0.90 %

    -0.10 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.33 %

    Holdings

    0.89 %

    0.33 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Mastek Ltd
    MASTEK
    3M change : -0.10 %

    Holdings

    0.77 %

    -0.10 %
  • AMAZON.COM INC.
    3M change : -0.00 %

    Holdings

    0.71 %

    -0.00 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -1.54 %

    Holdings

    0.59 %

    -1.54 %
  • MICROSOFT CORPORATION (MSFT)
    3M change : -0.31 %

    Holdings

    0.36 %

    -0.31 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -1.17 %

    Holdings

    0.32 %

    -1.17 %
  • ALPHABET INC. - CLASS A COMMON STOCK
    3M change : 0.02 %

    Holdings

    0.30 %

    0.02 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.86 %

    Holdings

    0.30 %

    -0.86 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.71 %

    Holdings

    0.26 %

    -0.71 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.62 %

    Holdings

    0.24 %

    -0.62 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.11 %

    Holdings

    0.20 %

    -0.11 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.16 %

    Holdings

    0.20 %

    0.16 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : -0.10 %

    Holdings

    0.17 %

    -0.10 %

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