Name | Sector | Instrument | Assets |
---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 9.74% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 8.63% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 7.95% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.57% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 5.30% |
Meta Platforms Inc | Services | Forgn. Eq | 3.68% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 2.90% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.84% |
Tesla Inc | Automobile | Forgn. Eq | 2.78% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.67% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.36% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 2.00% |
T-Mobile Us Inc. | Communication | Forgn. Eq | 1.61% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 1.54% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 1.49% |
Linde PLC | Chemicals | Forgn. Eq | 1.27% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.15% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 1.05% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 1.04% |
Booking Holdings Inc | Services | Forgn. Eq | 1.03% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.99% |
Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | Forgn. Eq | 0.97% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.96% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.87% |
Adobe Inc | Technology | Forgn. Eq | 0.86% |
AppLovin Corporation | Technology | Forgn. Eq | 0.83% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 0.80% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.79% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.75% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.73% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.72% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.72% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.71% |
MercadoLibre Inc | Services | Forgn. Eq | 0.71% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.70% |
Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.70% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.65% |
Synopsys Inc | Technology | Forgn. Eq | 0.63% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.60% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.59% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.57% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.56% |
DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.55% |
Constellation Energy Corp | Technology | Forgn. Eq | 0.54% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.54% |
O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.50% |
MicroStrategy Incorporated Class A (MSTR) | Technology | Forgn. Eq | 0.48% |
Cintas Corp Com | Services | Forgn. Eq | 0.48% |
PDD Holdings Inc | Services | ADS/ADR | 0.45% |
Thomson Reuters Corp | Financial | Forgn. Eq | 0.45% |
Mondelez International | Consumer Staples | Forgn. Eq | 0.45% |
Marriott International Inc | Services | Forgn. Eq | 0.41% |
Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.38% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.38% |
ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.37% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.35% |
CSX Corporation (US) | Services | Forgn. Eq | 0.34% |
Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.34% |
Fortinet Inc | Technology | Forgn. Eq | 0.34% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.33% |
American Electric Power Co Inc | Energy | Forgn. Eq | 0.33% |
Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.33% |
Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.32% |
Roper Technologies INC | Technology | Forgn. Eq | 0.32% |
Airbnb Inc | Services | Forgn. Eq | 0.32% |
Marvell Technology Group Ltd. | Capital Goods | Forgn. Eq | 0.31% |
PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.30% |
Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.29% |
Paychex Inc. (USA) | Services | Forgn. Eq | 0.28% |
Workday Inc. | Technology | Forgn. Eq | 0.28% |
Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.27% |
AstraZeneca PLC ADS/ADR | Services | ADS/ADR | 0.27% |
Copart Inc. | Services | Forgn. Eq | 0.27% |
Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.25% |
Exelon (US) | Energy | Forgn. Eq | 0.25% |
Datadog Inc | Technology | Forgn. Eq | 0.25% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.24% |
Zscaler Inc | Technology | Forgn. Eq | 0.24% |
Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.24% |
Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.24% |
Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.24% |
Coca-Cola Europacific Partners | Consumer Staples | Forgn. Eq | 0.23% |
Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.22% |
CoStar Group Inc. | Construction | Forgn. Eq | 0.21% |
Verisk Analytics Inc | Technology | Forgn. Eq | 0.21% |
Charter Communications | Communication | Forgn. Eq | 0.21% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.20% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.20% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.19% |
Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.19% |
Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.18% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.17% |
Atlassian Corporation Plc | Technology | Forgn. Eq | 0.17% |
Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.16% |
The Trade Desk Inc | Technology | Forgn. Eq | 0.14% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.13% |
Cdw Corporation | Technology | Forgn. Eq | 0.12% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.12% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.11% |
Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.10% |
GlobalFoundries Inc. | Capital Goods | Forgn. Eq | 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 | 30.5% | 33.4% | 17.6% |
Category average | NA | 28.9% | 24.4% | NA |
Rank with in category | NA | 18 | 9 | 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%.