NAV: 25 Mar 2025 | ₹15.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,771.15Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 9.49% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 7.94% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 7.66% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.79% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 4.00% |
Meta Platforms Inc | Services | Forgn. Eq | 3.78% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.97% |
Tesla Inc | Automobile | Forgn. Eq | 2.76% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 2.68% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.58% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.47% |
T-Mobile Us Inc. | Communication | Forgn. Eq | 2.00% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 1.63% |
Linde PLC | Chemicals | Forgn. Eq | 1.42% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.34% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 1.30% |
Adobe Inc | Technology | Forgn. Eq | 1.23% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 1.18% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 1.14% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 1.12% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 1.10% |
Booking Holdings Inc | Services | Forgn. Eq | 1.06% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.06% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 1.03% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.91% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 0.88% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.87% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.84% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.83% |
Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.82% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.80% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.79% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.73% |
MercadoLibre Inc | Services | Forgn. Eq | 0.69% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.67% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.65% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.63% |
AppLovin Corporation | Technology | Forgn. Eq | 0.62% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.61% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.58% |
Mondelez International | Consumer Staples | Forgn. Eq | 0.55% |
Cintas Corp Com | Services | Forgn. Eq | 0.53% |
Fortinet Inc | Technology | Forgn. Eq | 0.53% |
Marvell Technology Group Ltd. | Capital Goods | Forgn. Eq | 0.51% |
O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.51% |
Constellation Energy Corp | Technology | Forgn. Eq | 0.50% |
Marriott International Inc | Services | Forgn. Eq | 0.50% |
DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.49% |
PDD Holdings Inc | Services | ADS/ADR | 0.48% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.48% |
Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.45% |
Synopsys Inc | Technology | Forgn. Eq | 0.45% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.44% |
ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.40% |
Roper Technologies INC | Technology | Forgn. Eq | 0.40% |
CSX Corporation (US) | Services | Forgn. Eq | 0.39% |
Airbnb Inc | Services | Forgn. Eq | 0.38% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.38% |
MicroStrategy Incorporated Class A (MSTR) | Technology | Forgn. Eq | 0.37% |
American Electric Power Co Inc | Energy | Forgn. Eq | 0.36% |
PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.36% |
Workday Inc. | Technology | Forgn. Eq | 0.36% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.35% |
Paychex Inc. (USA) | Services | Forgn. Eq | 0.35% |
Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.34% |
Copart Inc. | Services | Forgn. Eq | 0.34% |
Charter Communications | Communication | Forgn. Eq | 0.33% |
Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.30% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.30% |
Atlassian Corporation Plc | Technology | Forgn. Eq | 0.29% |
Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.29% |
Exelon (US) | Energy | Forgn. Eq | 0.28% |
AstraZeneca PLC ADS/ADR | Services | ADS/ADR | 0.28% |
Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.28% |
Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.28% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.27% |
Verisk Analytics Inc | Technology | Forgn. Eq | 0.27% |
Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.26% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.26% |
Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.26% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.25% |
Coca-Cola Europacific Partners | Consumer Staples | Forgn. Eq | 0.25% |
Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.24% |
Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.24% |
Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.24% |
Datadog Inc | Technology | Forgn. Eq | 0.23% |
Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.23% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.22% |
Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.22% |
The Trade Desk Inc | Technology | Forgn. Eq | 0.20% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.20% |
CoStar Group Inc. | Construction | Forgn. Eq | 0.20% |
Zscaler Inc | Technology | Forgn. Eq | 0.19% |
ANSYS STK | Technology | Forgn. Eq | 0.19% |
Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.18% |
Cdw Corporation | Technology | Forgn. Eq | 0.15% |
GlobalFoundries Inc. | Capital Goods | Forgn. Eq | 0.14% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.13% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.13% |
MongoDB Inc | Technology | Forgn. Eq | 0.13% |
Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.11% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.0% | 15.8% | 12.9% |
Category average | NA | 14.0% | 9.3% | NA |
Rank with in category | NA | 17 | 9 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us