JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Nippon India Nifty IT Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Infosys Limited	31.4094	758603	75.4127
Domestic Equities	Tata Consultancy Services Limited	19.1441	224150	45.9642
Domestic Equities	HCL Technologies Limited	11.8505	231323	28.4527
Domestic Equities	Tech Mahindra Limited	10.5106	165588	25.2356
Domestic Equities	Coforge Limited	6.6137	90785	15.8792
Domestic Equities	Persistent Systems Limited	6.2351	28358	14.9702
Domestic Equities	Wipro Limited	4.6607	706007	11.1902
Domestic Equities	LTM Limited	4.0784	24208	9.7921
Domestic Equities	Mphasis Limited	3.0978	34523	7.4376
Domestic Equities	Oracle Financial Services Software Limited	2.7556	6224	6.6161
Total		100.3558		240.9506
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.0166		2.4409
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0060		0.0144
Cash & Cash Equivalents and Net Assets	Net Current Assets	-1.3784		-3.3096
Total		-0.3558		-0.8543

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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