NAV: 11 Apr 2025 | ₹123.61 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹12,731.42Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 19.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 13.24% |
Bharti Airtel Ltd. | Communication | Equity | 8.66% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 6.17% |
LTIMindtree Ltd. | Technology | Equity | 5.55% |
HCL Technologies Ltd. | Technology | Equity | 4.87% |
Tech Mahindra Ltd. | Technology | Equity | 4.83% |
Eternal Ltd. | Services | Equity | 2.88% |
Wipro Ltd. | Technology | Equity | 2.74% |
Persistent Systems Ltd. | Technology | Equity | 2.00% |
Mphasis Ltd. | Technology | Equity | 1.88% |
Info Edge (India) Ltd. | Services | Equity | 1.79% |
Coforge Ltd. | Technology | Equity | 1.38% |
Cyient Ltd. | Technology | Equity | 1.32% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.30% |
Birlasoft Ltd. | Technology | Equity | 1.03% |
Indiamart Intermesh Ltd. | Services | Equity | 1.02% |
Accenture PLC | Others | Forgn. Eq | 0.91% |
Hexaware Technologies Ltd. | Technology | Equity | 0.91% |
Zensar Technologies Ltd. | Technology | Equity | 0.86% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.80% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.79% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.79% |
L&T Technology Services Ltd. | Technology | Equity | 0.77% |
KPIT Technologies Ltd. | Technology | Equity | 0.62% |
Cigniti Technologies Ltd. | Technology | Equity | 0.60% |
Sonata Software Ltd. | Technology | Equity | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
CE Info Systems Ltd. | Technology | Equity | 0.56% |
eClerx Services Ltd. | Services | Equity | 0.56% |
Mastek Ltd. | Technology | Equity | 0.56% |
Bharti Hexacom Ltd. | Communication | Equity | 0.55% |
PB Fintech Ltd. | Services | Equity | 0.52% |
Sagility India Ltd. | Services | Equity | 0.52% |
Netweb Technologies India Ltd. | Technology | Equity | 0.48% |
Sun TV Network Ltd. | Services | Equity | 0.41% |
Yatra Online Ltd. | Services | Equity | 0.40% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.39% |
Firstsource Solutions Ltd. | Services | Equity | 0.39% |
Tata Elxsi Ltd. | Technology | Equity | 0.37% |
Affle (India) Ltd. | Technology | Equity | 0.35% |
CarTrade Tech Ltd. | Services | Equity | 0.35% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.30% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.29% |
Intellect Design Arena Ltd. | Technology | Equity | 0.29% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.28% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.25% |
Swiggy Ltd. | Services | Equity | 0.22% |
PVR Inox Ltd. | Services | Equity | 0.21% |
NIIT Learning Systems Ltd. | Services | Equity | 0.20% |
Rashi Peripherals Ltd. | Services | Equity | 0.20% |
TeamLease Services Ltd. | Services | Equity | 0.18% |
Siemens Ltd. | Capital Goods | Equity | 0.18% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.16% |
Adobe Inc | Technology | Forgn. Eq | 0.13% |
Tata Technologies Ltd | Services | Equity | 0.12% |
Route Mobile Ltd. | Technology | Equity | 0.11% |
Delhivery Ltd. | Services | Equity | 0.10% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.09% |
Onward Technologies Ltd. | Technology | Equity | 0.09% |
Axiscades Technologies Ltd. | Technology | Equity | 0.08% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.07% |
Updater Services Ltd. | Services | Equity | 0.06% |
Redington Ltd. | Services | Equity | 0.04% |
Inox India Ltd. | Metals & Mining | Equity | 0.03% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.02% |
Tracxn Technologies Ltd. | Technology | Equity | 0.01% |
Latent View Analytics Ltd. | Technology | Equity | 0.01% |
NIIT Ltd. | Technology | Equity | 0.01% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.00% |
Indegene Ltd. | Healthcare | Equity | 0.00% |
Nazara Technologies Ltd. | Technology | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 4.4% | 31.2% | 20.6% |
Category average | -4.0% | 2.8% | 27.0% | NA |
Rank with in category | 4 | 4 | 1 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Bengaluru – 560103
Karnataka
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