| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 17.47% |
Bharti Airtel Ltd. | Communication | Equity | 17.41% |
Franklin Technology Fund I (Acc) USD | NA | Foreign MF | 7.56% |
HCL Technologies Ltd. | Technology | Equity | 7.07% |
Eternal Ltd. | Services | Equity | 6.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.93% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 5.28% |
PB Fintech Ltd. | Services | Equity | 4.74% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 3.50% |
Swiggy Ltd. | Services | Equity | 2.83% |
Intellect Design Arena Ltd. | Technology | Equity | 2.68% |
Zensar Technologies Ltd. | Technology | Equity | 2.63% |
Info Edge (India) Ltd. | Services | Equity | 1.96% |
Mphasis Ltd. | Technology | Equity | 1.91% |
Hexaware Technologies Ltd. | Technology | Equity | 1.38% |
CE Info Systems Ltd. | Technology | Equity | 1.35% |
Alphabet Inc Class A | Services | Forgn. Eq | 1.17% |
Affle 3I Ltd. | Technology | Equity | 1.13% |
TeamLease Services Ltd. | Services | Equity | 0.94% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 0.93% |
Meta Platforms Inc | Services | Forgn. Eq | 0.91% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.91% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.90% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.21% |
Tracxn Technologies Ltd. | Technology | Equity | 0.05% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 22.4% | 18.4% | 17.9% | 19.2% |
| Category average | 10.8% | 14.5% | NA | NA |
| Rank with in category | 1 | 5 | 4 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.