| Name | Sector | Instrument | Assets |
|---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 9.09% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 8.75% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 7.73% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 6.63% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.26% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.94% |
Alphabet Inc Class C | Services | Forgn. Eq | 3.68% |
Tesla Inc | Automobile | Forgn. Eq | 3.32% |
Meta Platforms Inc | Services | Forgn. Eq | 2.97% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 2.38% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.11% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 1.99% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 1.84% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 1.58% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 1.38% |
T-Mobile Us Inc. | Communication | Forgn. Eq | 1.22% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 1.07% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.06% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.05% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.03% |
Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | Forgn. Eq | 1.01% |
Linde PLC | Chemicals | Forgn. Eq | 1.00% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.97% |
AppLovin Corporation | Technology | Forgn. Eq | 0.96% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.94% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.92% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.92% |
Booking Holdings Inc | Services | Forgn. Eq | 0.83% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.81% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.81% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.80% |
Adobe Inc | Technology | Forgn. Eq | 0.71% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.68% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.66% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.66% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 0.63% |
Constellation Energy Corp | Technology | Forgn. Eq | 0.59% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.58% |
MercadoLibre Inc | Services | Forgn. Eq | 0.55% |
Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.54% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.52% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.51% |
ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.47% |
O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.45% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.44% |
Marriott International Inc | Services | Forgn. Eq | 0.43% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.42% |
DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.42% |
PDD Holdings Inc | Services | ADS/ADR | 0.40% |
Synopsys Inc | Technology | Forgn. Eq | 0.40% |
Marvell Technology Group Ltd. | Capital Goods | Forgn. Eq | 0.40% |
Cintas Corp Com | Services | Forgn. Eq | 0.39% |
Mondelez International | Consumer Staples | Forgn. Eq | 0.39% |
Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.38% |
American Electric Power Co Inc | Energy | Forgn. Eq | 0.34% |
CSX Corporation (US) | Services | Forgn. Eq | 0.34% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.34% |
Fortinet Inc | Technology | Forgn. Eq | 0.32% |
Thomson Reuters Corp | Financial | Forgn. Eq | 0.32% |
Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.31% |
Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.31% |
Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.31% |
Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.30% |
PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.29% |
AstraZeneca PLC ADS/ADR | Services | ADS/ADR | 0.28% |
Datadog Inc | Technology | Forgn. Eq | 0.27% |
Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.26% |
Airbnb Inc | Services | Forgn. Eq | 0.26% |
Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.26% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.26% |
Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.25% |
Roper Technologies INC | Technology | Forgn. Eq | 0.25% |
Exelon (US) | Energy | Forgn. Eq | 0.25% |
Workday Inc. | Technology | Forgn. Eq | 0.24% |
MicroStrategy Incorporated Class A (MSTR) | Technology | Forgn. Eq | 0.24% |
Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.24% |
Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.24% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.23% |
Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.22% |
Coca-Cola Europacific Partners | Consumer Staples | Forgn. Eq | 0.22% |
Paychex Inc. (USA) | Services | Forgn. Eq | 0.21% |
Zscaler Inc | Technology | Forgn. Eq | 0.20% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.20% |
Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.20% |
Copart Inc. | Services | Forgn. Eq | 0.20% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.19% |
Verisk Analytics Inc | Technology | Forgn. Eq | 0.16% |
Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.16% |
CoStar Group Inc. | Construction | Forgn. Eq | 0.15% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.15% |
Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.15% |
Charter Communications | Communication | Forgn. Eq | 0.14% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.14% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.13% |
Atlassian Corporation Plc | Technology | Forgn. Eq | 0.13% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.11% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.11% |
GlobalFoundries Inc. | Capital Goods | Forgn. Eq | 0.10% |
Cdw Corporation | Technology | Forgn. Eq | 0.10% |
Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.10% |
The Trade Desk Inc | Technology | Forgn. Eq | 0.09% |
| 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 | 22.1% | 35.0% | 18.0% |
| Category average | NA | 27.2% | 22.8% | NA |
| Rank with in category | NA | 29 | 12 | 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%.