| Name | Sector | Instrument | Assets |
|---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 11.83% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 11.33% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 10.02% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.19% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 5.19% |
Alphabet Inc Class A | Services | Forgn. Eq | 5.10% |
Alphabet Inc Class C | Services | Forgn. Eq | 4.09% |
Meta Platforms Inc | Services | Forgn. Eq | 3.85% |
Tesla Inc | Automobile | Forgn. Eq | 3.31% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 2.58% |
JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 2.36% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 2.34% |
Visa Inc | Financial | Forgn. Eq | 1.56% |
Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 1.36% |
Exxon Mobil Corporation Ltd. (US) | Energy | Forgn. Eq | 1.35% |
Wal-Mart Stores (US) | Services | Forgn. Eq | 1.33% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 1.25% |
Mastercard Inc | Services | Forgn. Eq | 1.24% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 1.11% |
AbbVie Inc | Healthcare | Forgn. Eq | 1.10% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 1.05% |
Bank of America | Financial | Forgn. Eq | 1.00% |
Home Depot INC | Consumer Discretionary | Forgn. Eq | 0.97% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.97% |
Procter & Gamble (USA) | Consumer Staples | Forgn. Eq | 0.95% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.92% |
General Electric Company (GE_old) | Capital Goods | Forgn. Eq | 0.87% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.83% |
United Health Group Inc. | Healthcare | Forgn. Eq | 0.82% |
Chevron Corporation | Energy | Forgn. Eq | 0.80% |
International Business Machines | Technology | Forgn. Eq | 0.79% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 0.78% |
Wells Fargo & Company | Financial | Forgn. Eq | 0.75% |
Caterpillar INC (US) | Automobile | Forgn. Eq | 0.74% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 0.72% |
Goldman Sachs Group Inc | Financial | Forgn. Eq | 0.68% |
Philip Morris International | Consumer Staples | Forgn. Eq | 0.67% |
Abbott Laboratories | Healthcare | Forgn. Eq | 0.61% |
Mc DonaldS Corporation (US) | Services | Forgn. Eq | 0.61% |
Salesforce Com. | Technology | Forgn. Eq | 0.60% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.56% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 0.56% |
Linde PLC | Chemicals | Forgn. Eq | 0.53% |
The Walt Disney Company | Services | Forgn. Eq | 0.51% |
AT&T Inc | Communication | Forgn. Eq | 0.51% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.48% |
Verizon Communication | Communication | Forgn. Eq | 0.47% |
ServiceNow Inc | Technology | Forgn. Eq | 0.46% |
Accenture PLC | Others | Forgn. Eq | 0.43% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.42% |
Adobe Inc | Technology | Forgn. Eq | 0.37% |
| 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 | 23.2% | 30.6% | 20.2% |
| Category average | NA | 28.4% | 22.9% | NA |
| Rank with in category | NA | 34 | 16 | 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%.