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.	13.7366	1071871	188.3277
Domestic Equities	Infosys Limited	11.1433	1536803	152.7736
Domestic Equities	Tata Consultancy Services Ltd.	9.1572	612233	125.5445
Domestic Equities	HCL Technologies Ltd.	7.5977	846864	104.1643
Domestic Equities	Tech Mahindra Ltd.	5.1210	460684	70.2082
Domestic Equities	MphasiS Limited.	5.0329	320280	69.0011
Domestic Equities	INFO EDGE (INDIA) LIMITED	4.6389	521513	63.5985
Domestic Equities	Coforge Limited	4.5613	357530	62.5356
Domestic Equities	Firstsource Solutions Ltd.	4.2992	2304193	58.9413
Domestic Equities	Eternal Limited	3.9442	1689842	54.0749
Domestic Equities	Hexaware Technologies Ltd.	3.5396	982151	48.5281
Domestic Equities	Zensar Technologies Ltd.	3.1167	1012305	42.7294
Domestic Equities	eClerx Services Limited	3.0623	230695	41.9842
Domestic Equities	Amagi Media Labs Limited	2.5523	636851	34.9918
Domestic Equities	Sonata Software Ltd.	2.5444	1350748	34.8831
Domestic Equities	Sagility Limited	2.4983	8043875	34.2508
Domestic Equities	Shiprocket Limited	1.8060	2060624	24.7605
Domestic Equities	Moneyview Limited**	1.4588	5882499	20.0005
Domestic Equities	Tata Communications Limited	1.4168	117281	19.4241
Domestic Equities	Indus Towers Limited	1.3222	485710	18.1267
Domestic Equities	Bharti Hexacom Limited	1.1232	108102	15.3991
Domestic Equities	Persistent Systems Limited	1.0666	27700	14.6228
Domestic Equities	Brainbees Solutions Limited (FirstCry)	1.0262	781847	14.0686
Domestic Equities	Redington Ltd.	0.9194	309702	12.6049
Domestic Equities	PB Fintech Limited	0.8735	112561	11.9754
Domestic Equities	PVR LIMITED	0.5044	55643	6.9148
Domestic Equities	Unicommerce eSolutions Limited	0.4364	713046	5.9825
Total		98.4994		1350.4170
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	1.8171		24.9119
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3165		-4.3393
Total		1.5006		20.5726

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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