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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.18%98.82%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreTelecom ServicesOthersElectrical Components & EquipmentsRetail - OnlineIT Services & Consulting4.44 %3.10 %3.13 %3.26 %5.71 %80.36 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2479.78%77.16%81.11%83.07%78.79%80.36%
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 : 2.71 %

    Holdings

    20.34 %

    2.71 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.80 %

    Holdings

    12.18 %

    -1.80 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.96 %

    Holdings

    10.02 %

    0.96 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.79 %

    Holdings

    7.13 %

    -0.79 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.23 %

    Holdings

    6.27 %

    0.23 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.28 %

    Holdings

    5.71 %

    0.28 %
  • Wipro Ltd
    WIPRO
    3M change : 0.10 %

    Holdings

    5.08 %

    0.10 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.04 %

    Holdings

    3.11 %

    0.04 %
  • Cyient Ltd
    CYIENT
    3M change : -0.42 %

    Holdings

    2.93 %

    -0.42 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.62 %

    Holdings

    2.20 %

    -0.62 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.02 %

    Holdings

    2.08 %

    0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.22 %

    Holdings

    2.08 %

    0.22 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.89 %

    Holdings

    1.88 %

    0.89 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.29 %

    Holdings

    1.85 %

    0.29 %
  • ABB India Ltd
    ABB
    3M change : 0.36 %

    Holdings

    1.71 %

    0.36 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.41 %

    Holdings

    1.55 %

    0.41 %
  • Newgen Software Technologies Ltd
    NEWGEN
    3M change : 0.21 %

    Holdings

    1.47 %

    0.21 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.21 %

    Holdings

    1.44 %

    0.21 %
  • BSE Ltd
    BSE
    3M change : -1.06 %

    Holdings

    1.30 %

    -1.06 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.15 %

    Holdings

    1.13 %

    0.15 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.01 %

    Holdings

    1.02 %

    0.01 %
  • Mastek Ltd
    MASTEK
    3M change : 0.31 %

    Holdings

    0.96 %

    0.31 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.10 %

    Holdings

    0.77 %

    -0.10 %
  • Redington Ltd
    REDINGTON
    3M change : -0.02 %

    Holdings

    0.69 %

    -0.02 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : 0.24 %

    Holdings

    0.68 %

    0.24 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.17 %

    Holdings

    0.58 %

    0.17 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.02 %

    Holdings

    0.56 %

    0.02 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.09 %

    Holdings

    0.51 %

    -0.09 %
  • Le Travenues Technology Ltd
    IXIGO
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.14 %

    Holdings

    0.28 %

    0.14 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.05 %

    Holdings

    0.25 %

    -0.05 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %
  • Coforge Ltd
    COFORGE
    3M change : -0.60 %

    Holdings

    0.02 %

    -0.60 %