| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 16.96% |
Eternal Ltd. | Services | Equity | 4.23% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.63% |
Bharti Hexacom Ltd. | Communication | Equity | 3.30% |
Interglobe Aviation Ltd. | Services | Equity | 3.25% |
UNO Minda Ltd. | Automobile | Equity | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 3.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.61% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.61% |
Vishal Mega Mart Ltd. | Services | Equity | 2.57% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.12% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.11% |
PB Fintech Ltd. | Services | Equity | 2.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.92% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.84% |
ICICI Bank Ltd. | Financial | Equity | 1.84% |
Avenue Supermarts Ltd. | Services | Equity | 1.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.78% |
Info Edge (India) Ltd. | Services | Equity | 1.73% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.63% |
HDFC Bank Ltd. | Financial | Equity | 1.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.48% |
Solar Industries India Ltd. | Chemicals | Equity | 1.38% |
Trent Ltd. | Services | Equity | 1.35% |
Kei Industries Ltd. | Capital Goods | Equity | 1.35% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.34% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.16% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.15% |
Capillary Technologies India Ltd. | Technology | Equity | 1.08% |
Minda Corporation Ltd. | Automobile | Equity | 1.05% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.05% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.04% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.96% |
Swiggy Ltd. | Services | Equity | 0.92% |
CMS Info Systems Ltd. | Services | Equity | 0.82% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.76% |
3M India Ltd. | Consumer Staples | Equity | 0.74% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.73% |
Cyient Ltd. | Technology | Equity | 0.70% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.64% |
Rolex Rings Ltd | Capital Goods | Equity | 0.62% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.54% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.53% |
Geninnov Global Master Fund | NA | Foreign MF | 0.27% |
Tracxn Technologies Ltd. | Technology | Equity | 0.17% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 21.9% | 19.3% | 20.9% |
| Category average | -4.0% | NA | 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%.