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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity5.47%6.44%88.10%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 moreTelecom ServicesAsset ManagementRetail - OnlineOthersIT Services & Consulting3.04 %2.13 %6.44 %14.51 %23.76 %50.13 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2452.13%47.45%48.54%49.50%48.32%50.13%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Zomato Ltd
    ZOMATO
    3M change : -1.68 %

    Holdings

    8.39 %

    -1.68 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -1.52 %

    Holdings

    8.29 %

    -1.52 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 1.46 %

    Holdings

    4.49 %

    1.46 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.39 %

    Holdings

    4.41 %

    1.39 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.43 %

    Holdings

    4.40 %

    0.43 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.22 %

    Holdings

    4.29 %

    0.22 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.20 %

    Holdings

    4.24 %

    0.20 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.38 %

    Holdings

    4.07 %

    -0.38 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.22 %

    Holdings

    3.48 %

    0.22 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.28 %

    Holdings

    3.16 %

    0.28 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.45 %

    Holdings

    3.14 %

    0.45 %
  • Coforge Ltd
    COFORGE
    3M change : 0.26 %

    Holdings

    3.05 %

    0.26 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.35 %

    Holdings

    2.90 %

    -0.35 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : 2.68 %

    Holdings

    2.68 %

    2.68 %
  • Infosys Ltd
    INFY
    3M change : -0.03 %

    Holdings

    2.42 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.14 %

    Holdings

    2.13 %

    0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.75 %

    Holdings

    2.03 %

    -0.75 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : -0.63 %

    Holdings

    1.88 %

    -0.63 %
  • Cognizant Technology Solutions Corp., A
    3M change : -0.46 %

    Holdings

    1.75 %

    -0.46 %
  • Tanla Platforms Ltd
    TANLA
    3M change : 0.35 %

    Holdings

    1.68 %

    0.35 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.56 %

    Holdings

    1.24 %

    -0.56 %
  • Cyient Ltd
    CYIENT
    3M change : 0.11 %

    Holdings

    1.18 %

    0.11 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.22 %

    Holdings

    1.11 %

    0.22 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.19 %

    Holdings

    1.11 %

    -0.19 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.25 %

    Holdings

    1.11 %

    -0.25 %
  • Amazon.com INC
    3M change : -0.09 %

    Holdings

    0.93 %

    -0.09 %
  • Alphabet Inc
    3M change : 0.03 %

    Holdings

    0.89 %

    0.03 %
  • Meta Platforms Inc
    3M change : -0.11 %

    Holdings

    0.87 %

    -0.11 %
  • Microsoft Corp
    3M change : -0.09 %

    Holdings

    0.86 %

    -0.09 %
  • Apple Inc
    3M change : 0.04 %

    Holdings

    0.75 %

    0.04 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.15 %

    Holdings

    0.72 %

    0.15 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.11 %

    Holdings

    0.66 %

    -0.11 %
  • Freshworks Inc
    3M change : -0.42 %

    Holdings

    0.62 %

    -0.42 %
  • Tencent Holdings Ltd
    3M change : 0.03 %

    Holdings

    0.62 %

    0.03 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.81 %

    Holdings

    0.60 %

    -0.81 %
  • eMudhra Ltd
    EMUDHRA
    3M change : -0.21 %

    Holdings

    0.56 %

    -0.21 %
  • Alibaba Group Holding Ltd
    3M change : -0.09 %

    Holdings

    0.52 %

    -0.09 %
  • Tracxn Technologies Ltd
    TRACXN
    3M change : -0.06 %

    Holdings

    0.32 %

    -0.06 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : -0.44 %

    Holdings

    0.27 %

    -0.44 %
  • Zoom Video Communications Inc
    3M change : -0.06 %

    Holdings

    0.22 %

    -0.06 %
  • Xelpmoc Design and Tech Ltd
    XELPMOC
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %