JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

HDFC Technology Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Bharti Airtel Ltd.	15.5240	1071871	198.5105
Domestic Equities	Infosys Limited	12.0230	1536803	153.7418
Domestic Equities	Tata Consultancy Services Ltd.	9.7265	612233	124.3751
Domestic Equities	HCL Technologies Ltd.	7.0982	846864	90.7669
Domestic Equities	MphasiS Limited.	5.4141	320280	69.2317
Domestic Equities	Tech Mahindra Ltd.	5.0057	455684	64.0099
Domestic Equities	Coforge Limited	4.3101	376030	55.1147
Domestic Equities	INFO EDGE (INDIA) LIMITED	3.8854	508013	49.6837
Domestic Equities	Hexaware Technologies Ltd.	3.8287	950921	48.9582
Domestic Equities	Firstsource Solutions Ltd.	3.7392	2093010	47.8148
Domestic Equities	Eternal Limited	3.6001	1739842	46.0362
Domestic Equities	Zensar Technologies Ltd.	3.3669	1012305	43.0533
Domestic Equities	Sonata Software Ltd.	2.8272	1350748	36.1528
Domestic Equities	Amagi Media Labs Limited	2.7939	637357	35.7270
Domestic Equities	Sagility Limited	2.4785	8043875	31.6929
Domestic Equities	eClerx Services Limited	2.2656	218667	28.9712
Domestic Equities	Tata Communications Limited	1.8074	117281	23.1114
Domestic Equities	Indus Towers Limited	1.4878	485710	19.0253
Domestic Equities	Brainbees Solutions Limited (FirstCry)	1.3653	781847	17.4579
Domestic Equities	Bharti Hexacom Limited	1.2537	108102	16.0315
Domestic Equities	PB Fintech Limited	1.1690	91787	14.9484
Domestic Equities	Persistent Systems Limited	0.9372	27700	11.9844
Domestic Equities	Wipro Ltd.	0.6731	505150	8.6073
Domestic Equities	Redington Ltd.	0.6689	309702	8.5533
Domestic Equities	Unicommerce eSolutions Limited	0.4886	713046	6.2477
Domestic Equities	PVR LIMITED	0.3234	43000	4.1351
Domestic Equities	Cyient Ltd.	0.0818	11996	1.0460
Total		98.1434		1254.9890
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	2.1934		28.0482
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3368		-4.3068
Total		1.8566		23.7414

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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