Name | Sector | Instrument | Assets |
---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 9.88% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 8.39% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 8.23% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 5.59% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.10% |
Tesla Inc | Automobile | Forgn. Eq | 3.53% |
Meta Platforms Inc | Services | Forgn. Eq | 3.47% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.08% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.88% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 2.73% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 2.22% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.20% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 1.45% |
T-Mobile Us Inc. | Communication | Forgn. Eq | 1.44% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 1.41% |
Linde PLC | Chemicals | Forgn. Eq | 1.19% |
AppLovin Corporation | Technology | Forgn. Eq | 1.18% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.03% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 1.02% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 1.00% |
Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | Forgn. Eq | 0.97% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.96% |
Booking Holdings Inc | Services | Forgn. Eq | 0.94% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.91% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.90% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.87% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.86% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.81% |
Adobe Inc | Technology | Forgn. Eq | 0.80% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.79% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.76% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.74% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.73% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 0.72% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.66% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.65% |
Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.64% |
MercadoLibre Inc | Services | Forgn. Eq | 0.63% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.62% |
DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.59% |
Constellation Energy Corp | Technology | Forgn. Eq | 0.55% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.54% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.52% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.51% |
O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.49% |
Synopsys Inc | Technology | Forgn. Eq | 0.49% |
PDD Holdings Inc | Services | ADS/ADR | 0.47% |
MicroStrategy Incorporated Class A (MSTR) | Technology | Forgn. Eq | 0.46% |
Cintas Corp Com | Services | Forgn. Eq | 0.44% |
ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.44% |
Mondelez International | Consumer Staples | Forgn. Eq | 0.43% |
Marvell Technology Group Ltd. | Capital Goods | Forgn. Eq | 0.39% |
Marriott International Inc | Services | Forgn. Eq | 0.38% |
Thomson Reuters Corp | Financial | Forgn. Eq | 0.38% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.36% |
CSX Corporation (US) | Services | Forgn. Eq | 0.35% |
Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.35% |
Fortinet Inc | Technology | Forgn. Eq | 0.35% |
Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.34% |
American Electric Power Co Inc | Energy | Forgn. Eq | 0.32% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.31% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.31% |
Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.30% |
Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.30% |
Roper Technologies INC | Technology | Forgn. Eq | 0.29% |
Workday Inc. | Technology | Forgn. Eq | 0.28% |
Airbnb Inc | Services | Forgn. Eq | 0.28% |
PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.28% |
Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.27% |
Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.27% |
Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.27% |
Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.26% |
Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.26% |
Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.26% |
Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.26% |
Zscaler Inc | Technology | Forgn. Eq | 0.25% |
Datadog Inc | Technology | Forgn. Eq | 0.25% |
Paychex Inc. (USA) | Services | Forgn. Eq | 0.24% |
Exelon (US) | Energy | Forgn. Eq | 0.24% |
AstraZeneca PLC ADS/ADR | Services | ADS/ADR | 0.24% |
Copart Inc. | Services | Forgn. Eq | 0.23% |
Coca-Cola Europacific Partners | Consumer Staples | Forgn. Eq | 0.22% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.22% |
Charter Communications | Communication | Forgn. Eq | 0.20% |
CoStar Group Inc. | Construction | Forgn. Eq | 0.19% |
Verisk Analytics Inc | Technology | Forgn. Eq | 0.19% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.19% |
Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.19% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.18% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.18% |
Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.17% |
Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.16% |
Atlassian Corporation Plc | Technology | Forgn. Eq | 0.14% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.14% |
The Trade Desk Inc | Technology | Forgn. Eq | 0.12% |
Cdw Corporation | Technology | Forgn. Eq | 0.11% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.11% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.11% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.11% |
GlobalFoundries Inc. | Capital Goods | Forgn. Eq | 0.11% |
Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.10% |
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 | 28.7% | 33.8% | 17.4% |
Category average | NA | 26.1% | 25.2% | NA |
Rank with in category | NA | 17 | 10 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.