| Name | Sector | Instrument | Assets |
|---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 10.23% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 8.35% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 8.01% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 5.98% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.42% |
Tesla Inc | Automobile | Forgn. Eq | 3.46% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.40% |
Alphabet Inc Class C | Services | Forgn. Eq | 3.18% |
Meta Platforms Inc | Services | Forgn. Eq | 2.92% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 2.43% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 2.33% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 2.13% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.07% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 1.48% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 1.28% |
T-Mobile Us Inc. | Communication | Forgn. Eq | 1.21% |
Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | Forgn. Eq | 1.09% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.02% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.02% |
Linde PLC | Chemicals | Forgn. Eq | 1.00% |
AppLovin Corporation | Technology | Forgn. Eq | 1.00% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 1.00% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.98% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.95% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.95% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.90% |
Booking Holdings Inc | Services | Forgn. Eq | 0.84% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.82% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.82% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.76% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.75% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.75% |
Adobe Inc | Technology | Forgn. Eq | 0.74% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.70% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 0.65% |
MercadoLibre Inc | Services | Forgn. Eq | 0.60% |
Constellation Energy Corp | Technology | Forgn. Eq | 0.60% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.59% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.56% |
Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.54% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.52% |
DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.52% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.47% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.47% |
PDD Holdings Inc | Services | ADS/ADR | 0.46% |
ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.46% |
Synopsys Inc | Technology | Forgn. Eq | 0.43% |
Marvell Technology Group Ltd. | Capital Goods | Forgn. Eq | 0.41% |
O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.41% |
Mondelez International | Consumer Staples | Forgn. Eq | 0.38% |
Cintas Corp Com | Services | Forgn. Eq | 0.38% |
MicroStrategy Incorporated Class A (MSTR) | Technology | Forgn. Eq | 0.36% |
Marriott International Inc | Services | Forgn. Eq | 0.36% |
Thomson Reuters Corp | Financial | Forgn. Eq | 0.35% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.35% |
CSX Corporation (US) | Services | Forgn. Eq | 0.34% |
Fortinet Inc | Technology | Forgn. Eq | 0.34% |
Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.34% |
Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.33% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.33% |
American Electric Power Co Inc | Energy | Forgn. Eq | 0.33% |
Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.29% |
Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.28% |
Airbnb Inc | Services | Forgn. Eq | 0.28% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.27% |
Datadog Inc | Technology | Forgn. Eq | 0.27% |
Workday Inc. | Technology | Forgn. Eq | 0.27% |
Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.27% |
PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.26% |
Zscaler Inc | Technology | Forgn. Eq | 0.26% |
Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.26% |
Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.26% |
AstraZeneca PLC ADS/ADR | Services | ADS/ADR | 0.25% |
Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.25% |
Roper Technologies INC | Technology | Forgn. Eq | 0.25% |
Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.24% |
Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.24% |
Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.24% |
Exelon (US) | Energy | Forgn. Eq | 0.24% |
Paychex Inc. (USA) | Services | Forgn. Eq | 0.22% |
Copart Inc. | Services | Forgn. Eq | 0.21% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.21% |
Coca-Cola Europacific Partners | Consumer Staples | Forgn. Eq | 0.21% |
Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.19% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.18% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.18% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.17% |
Charter Communications | Communication | Forgn. Eq | 0.16% |
Verisk Analytics Inc | Technology | Forgn. Eq | 0.16% |
Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.15% |
Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.15% |
CoStar Group Inc. | Construction | Forgn. Eq | 0.15% |
Atlassian Corporation Plc | Technology | Forgn. Eq | 0.14% |
Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.12% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.12% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.12% |
The Trade Desk Inc | Technology | Forgn. Eq | 0.11% |
Cdw Corporation | Technology | Forgn. Eq | 0.11% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.10% |
GlobalFoundries Inc. | Capital Goods | Forgn. Eq | 0.10% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.10% |
Solstice Advanced Materials Inc | Capital Goods | Forgn. Eq | 0.04% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.3% | 32.1% | 19.6% | 22.9% |
| Category average | 27.3% | 22.5% | 11.5% | NA |
| Rank with in category | 29 | 10 | 2 | 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%.