| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 17.33% |
Eternal Ltd. | Services | Equity | 4.52% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.74% |
Bharti Hexacom Ltd. | Communication | Equity | 3.51% |
Interglobe Aviation Ltd. | Services | Equity | 3.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.01% |
Reliance Industries Ltd. | Energy | Equity | 2.90% |
UNO Minda Ltd. | Automobile | Equity | 2.90% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.77% |
Vishal Mega Mart Ltd. | Services | Equity | 2.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.44% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.38% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.05% |
PB Fintech Ltd. | Services | Equity | 2.04% |
Anthem Biosciences Ltd. | Healthcare | Equity | 2.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.94% |
Avenue Supermarts Ltd. | Services | Equity | 1.89% |
ICICI Bank Ltd. | Financial | Equity | 1.80% |
Info Edge (India) Ltd. | Services | Equity | 1.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.79% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.63% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.59% |
HDFC Bank Ltd. | Financial | Equity | 1.59% |
Trent Ltd. | Services | Equity | 1.50% |
Solar Industries India Ltd. | Chemicals | Equity | 1.46% |
Kei Industries Ltd. | Capital Goods | Equity | 1.33% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.32% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.21% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.14% |
Minda Corporation Ltd. | Automobile | Equity | 1.03% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.03% |
Swiggy Ltd. | Services | Equity | 1.01% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.97% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.91% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.76% |
Rolex Rings Ltd | Capital Goods | Equity | 0.75% |
Cyient Ltd. | Technology | Equity | 0.73% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.72% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.66% |
CMS Info Systems Ltd. | Services | Equity | 0.64% |
3M India Ltd. | Consumer Staples | Equity | 0.63% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.62% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.56% |
Geninnov Global Master Fund | NA | Foreign MF | 0.28% |
Tracxn Technologies Ltd. | Technology | Equity | 0.19% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 22.2% | 20.5% | 21.3% |
| Category average | 3.3% | 17.0% | NA | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Inclusive of GST
0.5% for redemption within 90 Days
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%.