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NAV: 17 Dec 2025
₹28.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,091.74Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (506)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 7.33% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 7.03% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 6.21% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 3.84% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 3.22% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.16% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.54% |
Meta Platforms Inc | Services | Forgn. Eq | 2.39% |
Tesla Inc | Automobile | Forgn. Eq | 2.05% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.60% |
JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 1.46% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 1.45% |
Visa Inc | Financial | Forgn. Eq | 0.96% |
Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 0.85% |
Exxon Mobil Corporation Ltd. (US) | Energy | Forgn. Eq | 0.84% |
Wal-Mart Stores (US) | Services | Forgn. Eq | 0.82% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 0.78% |
Mastercard Inc | Services | Forgn. Eq | 0.77% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 0.69% |
AbbVie Inc | Healthcare | Forgn. Eq | 0.68% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 0.65% |
Bank of America | Financial | Forgn. Eq | 0.62% |
Home Depot INC | Consumer Discretionary | Forgn. Eq | 0.60% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.60% |
Procter & Gamble (USA) | Consumer Staples | Forgn. Eq | 0.59% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.57% |
General Electric Company (GE_old) | Capital Goods | Forgn. Eq | 0.54% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.52% |
United Health Group Inc. | Healthcare | Forgn. Eq | 0.51% |
Chevron Corporation | Energy | Forgn. Eq | 0.49% |
International Business Machines | Technology | Forgn. Eq | 0.49% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 0.48% |
Wells Fargo & Company | Financial | Forgn. Eq | 0.47% |
Caterpillar INC (US) | Automobile | Forgn. Eq | 0.46% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.45% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 0.44% |
Goldman Sachs Group Inc | Financial | Forgn. Eq | 0.42% |
Philip Morris International | Consumer Staples | Forgn. Eq | 0.42% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 0.40% |
Abbott Laboratories | Healthcare | Forgn. Eq | 0.38% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 0.38% |
Mc DonaldS Corporation (US) | Services | Forgn. Eq | 0.38% |
Salesforce Com. | Technology | Forgn. Eq | 0.37% |
Morgan Stanley | Financial | Forgn. Eq | 0.35% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.35% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 0.35% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.34% |
American Express Company | Financial | Forgn. Eq | 0.34% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.34% |
Linde PLC | Chemicals | Forgn. Eq | 0.33% |
Citigroup Inc | Financial | Forgn. Eq | 0.32% |
The Walt Disney Company | Services | Forgn. Eq | 0.32% |
AT&T Inc | Communication | Forgn. Eq | 0.32% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.32% |
Uber Technologies Inc. | Services | Forgn. Eq | 0.31% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.31% |
NextEra Energy Inc | Energy | Forgn. Eq | 0.30% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.30% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.30% |
Verizon Communication | Communication | Forgn. Eq | 0.29% |
Amphenol Corp | Capital Goods | Forgn. Eq | 0.29% |
TJX Companies Inc | Services | Forgn. Eq | 0.29% |
ServiceNow Inc | Technology | Forgn. Eq | 0.29% |
GE Vernova Inc | Energy | Forgn. Eq | 0.28% |
AppLovin Corporation | Technology | Forgn. Eq | 0.28% |
Booking Holdings Inc | Services | Forgn. Eq | 0.27% |
Charles Schwab Corporation | Financial | Forgn. Eq | 0.27% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.27% |
S&P Global Inc | Financial | Forgn. Eq | 0.26% |
Accenture PLC | Others | Forgn. Eq | 0.26% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.26% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.26% |
BlackRock Inc | Financial | Forgn. Eq | 0.26% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 0.26% |
Pfizer INC | Healthcare | Forgn. Eq | 0.25% |
Danaher Corporation | Healthcare | Forgn. Eq | 0.25% |
The Boeing Co | Capital Goods | Forgn. Eq | 0.24% |
Vanguard S&P 500 ETF | Financial | Foreign MF | 0.24% |
Capital One Financial Corp | Financial | Forgn. Eq | 0.24% |
Welltower Inc | Construction | Forgn. Eq | 0.24% |
Union Pacific Corporation | Services | Forgn. Eq | 0.23% |
Lowe S Companies Inc (USA) | Consumer Discretionary | Forgn. Eq | 0.23% |
Adobe Inc | Technology | Forgn. Eq | 0.23% |
Medtronic | Healthcare | Forgn. Eq | 0.23% |
Arista Networks Inc | Communication | Forgn. Eq | 0.23% |
Eaton Corp PLC | Capital Goods | Forgn. Eq | 0.23% |
Progressive Corp | Insurance | Forgn. Eq | 0.23% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.22% |
Stryker Corp | Healthcare | Forgn. Eq | 0.22% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.22% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.22% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 0.21% |
Prologis Inc | Construction | Forgn. REITs | 0.20% |
Deere & Company Ltd. (USA) | Automobile | Forgn. Eq | 0.20% |
Constellation Energy Corp | Technology | Forgn. Eq | 0.19% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.19% |
Conoco Phillips | Energy | Forgn. Eq | 0.19% |
Parker-Hannifin Corp | Capital Goods | Forgn. Eq | 0.19% |
Chubb Corporation (US) | Insurance | Forgn. Eq | 0.19% |
McKesson Corporation (USA) | Healthcare | Forgn. Eq | 0.19% |
Blackstone Group Inc (BX) | Financial | Forgn. Eq | 0.18% |
Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.18% |
CVS Health Corporation | Healthcare | Forgn. Eq | 0.17% |
CME Group | Financial | Forgn. Eq | 0.17% |
T-Mobile Us Inc. | Communication | Forgn. Eq | 0.17% |
Southern Co | Energy | Forgn. Eq | 0.17% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 0.17% |
Newmont Corporation (Newmont) | Metals & Mining | Forgn. Eq | 0.17% |
Robinhood Markets Inc (HOOD) | Technology | Forgn. Eq | 0.17% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 0.17% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.17% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.17% |
Duke Energy Corp | Energy | Forgn. Eq | 0.16% |
Lockheed Martin Corp | Capital Goods | Forgn. Eq | 0.16% |
Trane Technologies Plc | Capital Goods | Forgn. Eq | 0.16% |
3M (USA) | Diversified | Forgn. Eq | 0.16% |
Marsh & McLennan Cos Inc | Insurance | Forgn. Eq | 0.15% |
Intercontinental Exchange | Financial | Forgn. Eq | 0.15% |
O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.15% |
General Dynamics Corporation | Capital Goods | Forgn. Eq | 0.15% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.14% |
American Tower Corp | Construction | Forgn. Eq | 0.14% |
KKR & Co LP (KKR) | Financial | Forgn. Eq | 0.14% |
HCA Healthcare Co. | Healthcare | Forgn. Eq | 0.14% |
Howmet Aerospace Inc | Capital Goods | Forgn. Eq | 0.14% |
Waste Management Inc | Services | Forgn. Eq | 0.14% |
Sherwin-Williams Co | Chemicals | Forgn. Eq | 0.14% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.14% |
Bank of New York Mellon (US) | Financial | Forgn. Eq | 0.13% |
Synopsys Inc | Technology | Forgn. Eq | 0.13% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 0.13% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.13% |
Transdigm Group Inc. | Capital Goods | Forgn. Eq | 0.13% |
U.S. Bancorp | Financial | Forgn. Eq | 0.13% |
Aon Plc | Insurance | Forgn. Eq | 0.13% |
Elevance Health Inc | Healthcare | Forgn. Eq | 0.13% |
Johnson Controls International PLC | Diversified | Forgn. Eq | 0.13% |
Moody'S Corp | Financial | Forgn. Eq | 0.13% |
PNC Financial Services Group Inc | Financial | Forgn. Eq | 0.13% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 0.13% |
Mondelez International | Consumer Staples | Forgn. Eq | 0.13% |
Williams Companies Inc. | Energy | Forgn. Eq | 0.13% |
Cigna Corporation | Healthcare | Forgn. Eq | 0.13% |
Equinix Inc | Technology | Forgn. REITs | 0.13% |
DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.12% |
Amerisource Bergen Corp | Healthcare | Forgn. Eq | 0.12% |
United Parcel Services INC | Services | Forgn. Eq | 0.12% |
Ecolab Inc | Chemicals | Forgn. Eq | 0.12% |
General Motors Co | Automobile | Forgn. Eq | 0.12% |
Quanta Services Inc | Construction | Forgn. Eq | 0.12% |
Marriott International Inc | Services | Forgn. Eq | 0.12% |
Cummins (USA) | Automobile | Forgn. Eq | 0.12% |
Royal Caribbean Cruises Ltd. | Services | Forgn. Eq | 0.11% |
Hilton Worldwide Holdings Inc | Services | Forgn. Eq | 0.11% |
TE Connectivity PLC | Capital Goods | Forgn. Eq | 0.11% |
American Electric Power Co Inc | Energy | Forgn. Eq | 0.11% |
Illinois Tool Works Inc | Capital Goods | Forgn. Eq | 0.11% |
Autozone Inc | Services | Forgn. Eq | 0.11% |
The Travelers Cos Inc | Insurance | Forgn. Eq | 0.11% |
CSX Corporation (US) | Services | Forgn. Eq | 0.11% |
Corning Inc | Capital Goods | Forgn. Eq | 0.11% |
Norfolk Southern Corporation | Services | Forgn. Eq | 0.11% |
Colgate-Palmolive (USA) | Consumer Staples | Forgn. Eq | 0.11% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.11% |
Cintas Corp Com | Services | Forgn. Eq | 0.11% |
Arthur J Gallagher & Co | Insurance | Forgn. Eq | 0.11% |
Sempra | Energy | Forgn. Eq | 0.10% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.10% |
Coinbase Global Inc. Class A (COIN) | Technology | Forgn. Eq | 0.10% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.10% |
Simon Property Group Inc | Construction | Forgn. Eq | 0.10% |
Apollo Global Management Inc | Financial | Forgn. Eq | 0.10% |
Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.10% |
Truist Financial Corp | Financial | Forgn. Eq | 0.10% |
Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.10% |
FedEx Corp (USA) | Services | Forgn. Eq | 0.10% |
Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.10% |
Marathon Petroleum Corp. (USA) | Energy | Forgn. Eq | 0.10% |
EOG Resources Inc | Energy | Forgn. Eq | 0.10% |
Seagate Technology (USA) | Technology | Forgn. Eq | 0.10% |
Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 0.10% |
Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.10% |
Vistra Corp. (VST) | Energy | Forgn. Eq | 0.10% |
Zoetis Inc | Healthcare | Forgn. Eq | 0.10% |
Western Digital Corporation | Technology | Forgn. Eq | 0.10% |
Allstate Corp | Insurance | Forgn. Eq | 0.10% |
Becton Dickinson And Co | Healthcare | Forgn. Eq | 0.09% |
Phillips 66 | Energy | Forgn. Eq | 0.09% |
PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.09% |
Valero Energy Corporation Ltd. (USA) | Energy | Forgn. Eq | 0.09% |
Schlumberger Ltd. (Netherland) | Others | Forgn. Eq | 0.09% |
Dominion Energy Inc | Energy | Forgn. Eq | 0.09% |
Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.09% |
Kinder Morgan Inc | Energy | Forgn. Eq | 0.09% |
Aflac Inc | Insurance | Forgn. Eq | 0.09% |
Fortinet Inc | Technology | Forgn. Eq | 0.09% |
Realty Income Corp | Construction | Forgn. Eq | 0.09% |
United Rentals Inc | Services | Forgn. Eq | 0.09% |
L3Harris Technologies Inc | Capital Goods | Forgn. Eq | 0.09% |
Ford Motor Co. (US) | Automobile | Forgn. Eq | 0.09% |
Datadog Inc | Technology | Forgn. Eq | 0.09% |
Digital Realty Trust Inc | Construction | Forgn. Eq | 0.09% |
Edwards Lifesciences Corp | Healthcare | Forgn. Eq | 0.09% |
Cardinal Health | Healthcare | Forgn. Eq | 0.09% |
Airbnb Inc | Services | Forgn. Eq | 0.09% |
Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.08% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.08% |
Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.08% |
Roper Technologies INC | Technology | Forgn. Eq | 0.08% |
Exelon (US) | Energy | Forgn. Eq | 0.08% |
CBRE Group Inc - A | Construction | Forgn. Eq | 0.08% |
Workday Inc. | Technology | Forgn. Eq | 0.08% |
Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.08% |
Chipotle Mexican Grill Inc | Services | Forgn. Eq | 0.08% |
ONEOK Inc | Energy | Forgn. Eq | 0.08% |
Corteva Inc. | Chemicals | Forgn. Eq | 0.08% |
AMETEK Inc | Capital Goods | Forgn. Eq | 0.08% |
Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.08% |
Rockwell Automation Inc | Capital Goods | Forgn. Eq | 0.08% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.08% |
DR Horton Inc | Construction | Forgn. Eq | 0.07% |
Republic Services Inc | Services | Forgn. Eq | 0.07% |
Carrier Global Corp | Capital Goods | Forgn. Eq | 0.07% |
MSCI Inc | Financial | Forgn. Eq | 0.07% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 0.07% |
Entergy Corp | Energy | Forgn. Eq | 0.07% |
Public Storage | Construction | Forgn. Eq | 0.07% |
Fair Isaac Corporation | Technology | Forgn. Eq | 0.07% |
Ameriprise Financial Inc | Financial | Forgn. Eq | 0.07% |
Metlife Inc | Insurance | Forgn. Eq | 0.07% |
Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.07% |
Yum Brands Inc. | Services | Forgn. Eq | 0.07% |
Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.07% |
American International Group Inc | Insurance | Forgn. Eq | 0.07% |
W.W Grainger Inc | Capital Goods | Forgn. Eq | 0.07% |
Public Service Enterprise Group Inc | Energy | Forgn. Eq | 0.07% |
Delta Airlines | Services | Forgn. Eq | 0.07% |
Nasdaq INC | Financial | Forgn. Eq | 0.07% |
Target Corp | Services | Forgn. Eq | 0.07% |
Kroger (US) | Services | Forgn. Eq | 0.07% |
Dell Technologies Inc. | Technology | Forgn. Eq | 0.07% |
Crown Castle International Corp | Construction | Forgn. Eq | 0.07% |
Vulcan Materials Co (USA) | Construction | Forgn. Eq | 0.07% |
Iqvia Holdings | Healthcare | Forgn. Eq | 0.07% |
The Hartford Financial Services Group Inc | Insurance | Forgn. Eq | 0.07% |
Prudential Financial Inc | Insurance | Forgn. Eq | 0.06% |
EQT Corporation | Energy | Forgn. Eq | 0.06% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.06% |
Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.06% |
eBay Inc. (USA) | Services | Forgn. Eq | 0.06% |
Targa Resources Corp | Energy | Forgn. Eq | 0.06% |
Martin Marietta Materials | Construction | Forgn. Eq | 0.06% |
ResMed Inc (Australia) | Healthcare | Forgn. Eq | 0.06% |
Block Inc (XYZ) | Technology | Forgn. Eq | 0.06% |
Ventas INC | Construction | Forgn. Eq | 0.06% |
Nucor Corp (USA) | Metals & Mining | Forgn. Eq | 0.06% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.06% |
Sysco Corp (USA) | Services | Forgn. Eq | 0.06% |
Paychex Inc. (USA) | Services | Forgn. Eq | 0.06% |
Kimberly Clark Corp | Consumer Staples | Forgn. Eq | 0.06% |
Consolidated Edison Inc | Energy | Forgn. Eq | 0.06% |
WEC Energy Group Inc | Energy | Forgn. Eq | 0.06% |
Wabtec Corporation | Automobile | Forgn. Eq | 0.06% |
PG&E Corporation | Energy | Forgn. Eq | 0.06% |
Arch Capital Group Ltd | Insurance | Forgn. Eq | 0.06% |
Otis Worldwide Corp | Capital Goods | Forgn. Eq | 0.06% |
Copart Inc. | Services | Forgn. Eq | 0.06% |
Fidelity National Information Services I | Technology | Forgn. Eq | 0.06% |
Xylem Inc/NY | Capital Goods | Forgn. Eq | 0.06% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.06% |
State Street Corp (US) | Financial | Forgn. Eq | 0.06% |
Fiserv Inc. (USA) | Technology | Forgn. Eq | 0.06% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 0.06% |
United Continental Holdings | Services | Forgn. Eq | 0.06% |
NRG Energy Inc | Energy | Forgn. Eq | 0.06% |
Garmin Ltd. (USA) | Services | Forgn. Eq | 0.05% |
Verisk Analytics Inc | Technology | Forgn. Eq | 0.05% |
Willis Towers Watson | Insurance | Forgn. Eq | 0.05% |
SanDisk Corporation (USA) | Services | Forgn. Eq | 0.05% |
VICI Properties Inc | Construction | Forgn. REITs | 0.05% |
Mettler-Toledo International Inc | Capital Goods | Forgn. Eq | 0.05% |
Expedia Inc. (USA) | Services | Forgn. Eq | 0.05% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.05% |
M&T Bank Corp | Financial | Forgn. Eq | 0.05% |
Humana Inc | Healthcare | Forgn. Eq | 0.05% |
First Solar Inc | Capital Goods | Forgn. Eq | 0.05% |
Archer Daniels Midland Co. Ltd. (Chicago) | Consumer Staples | Forgn. Eq | 0.05% |
CoStar Group Inc. | Construction | Forgn. Eq | 0.05% |
Ingersoll Rand Inc | Capital Goods | Forgn. Eq | 0.05% |
Chesapeake Energy Corporation | Energy | Forgn. Eq | 0.05% |
Tractor Supply Company | Services | Forgn. Eq | 0.05% |
Interactive Brokers Group Inc. Class A (IBKR) | Financial | Forgn. Eq | 0.05% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.05% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.05% |
Lennar Corp | Construction | Forgn. Eq | 0.05% |
Synchrony Financial | Financial | Forgn. Eq | 0.05% |
Fifth Third Bancorp | Financial | Forgn. Eq | 0.05% |
Ameren Corp | Energy | Forgn. Eq | 0.05% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.05% |
Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.05% |
DTE Energy Co | Energy | Forgn. Eq | 0.05% |
Atmos Energy Corp | Energy | Forgn. Eq | 0.05% |
Extra Space Storage Inc | Construction | Forgn. Eq | 0.05% |
Carnival Corp (CCL) | Services | Forgn. Eq | 0.05% |
Hershey Food Corporation | Consumer Staples | Forgn. Eq | 0.05% |
Raymond James Financial Inc | Financial | Forgn. Eq | 0.05% |
EMCOR Group Inc. (EME) | Construction | Forgn. Eq | 0.05% |
PPL Corp | Energy | Forgn. Eq | 0.05% |
Cboe Global Markets Inc | Financial | Forgn. Eq | 0.05% |
Broadridge Financial Solutions Inc | Technology | Forgn. Eq | 0.05% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.05% |
Equifax Inc | Financial | Forgn. Eq | 0.04% |
Steris PLC | Healthcare | Forgn. Eq | 0.04% |
Cincinnati Financial Corp | Insurance | Forgn. Eq | 0.04% |
CenterPoint Energy Inc | Energy | Forgn. Eq | 0.04% |
AvalonBay Communities Inc | Construction | Forgn. Eq | 0.04% |
Huntington Bancshares Inc | Financial | Forgn. Eq | 0.04% |
Iron Mountain Inc | Construction | Forgn. Eq | 0.04% |
Dover Corp | Capital Goods | Forgn. Eq | 0.04% |
American Water Works Co Inc | Energy | Forgn. Eq | 0.04% |
General Mills Inc. | Consumer Staples | Forgn. Eq | 0.04% |
Veralto Corp | Others | Forgn. Eq | 0.04% |
Northern Trust (US) | Financial | Forgn. Eq | 0.04% |
Pulte Group Inc | Construction | Forgn. Eq | 0.04% |
Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.04% |
Eversource Energy | Energy | Forgn. Eq | 0.04% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.04% |
FirstEnergy Corp | Energy | Forgn. Eq | 0.04% |
Leidos Holdings Inc | Technology | Forgn. Eq | 0.04% |
Ulta Beauty, Inc. | Services | Forgn. Eq | 0.04% |
Dollar General Corporation | Services | Forgn. Eq | 0.04% |
Water Corporation ORD SHS | Healthcare | Forgn. Eq | 0.04% |
Brown & Brown Inc. | Insurance | Forgn. Eq | 0.04% |
Devon Energy Corp | Energy | Forgn. Eq | 0.04% |
Teledyne Technologies Inc | Capital Goods | Forgn. Eq | 0.04% |
Citizens Financial Group Inc | Financial | Forgn. Eq | 0.04% |
WR Berkley Corp | Insurance | Forgn. Eq | 0.04% |
Steel Dynamics Inc | Metals & Mining | Forgn. Eq | 0.04% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.04% |
Insulet Corporation | Healthcare | Forgn. Eq | 0.04% |
Omnicom Group Inc | Services | Forgn. Eq | 0.04% |
Hewlett Packard Company | Technology | Forgn. Eq | 0.04% |
Hubbell Inc (HUBB) | Capital Goods | Forgn. Eq | 0.04% |
Tapestry Inc | Services | Forgn. Eq | 0.04% |
Regions Financial Corp | Financial | Forgn. Eq | 0.04% |
Edison International | Energy | Forgn. Eq | 0.04% |
Jabil Circuit Inc (JBL) | Capital Goods | Forgn. Eq | 0.04% |
PPG Industries | Chemicals | Forgn. Eq | 0.04% |
CMS Energy Corp | Energy | Forgn. Eq | 0.04% |
T Rowe Price Group | Financial | Forgn. Eq | 0.04% |
Kellanova | Consumer Staples | Forgn. Eq | 0.04% |
Halliburton Co (USA) | Energy | Forgn. Eq | 0.04% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 0.04% |
Labcorp Holdings Inc | Healthcare | Forgn. Eq | 0.04% |
Williams-Sonoma Inc. (DE) (WSM) | Services | Forgn. Eq | 0.04% |
Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.04% |
Dollar Tree Inc. (USA) | Services | Forgn. Eq | 0.04% |
Equity Residential | Construction | Forgn. REITs | 0.04% |
NVR Inc | Construction | Forgn. Eq | 0.04% |
VeriSign Inc. (USA) | Technology | Forgn. Eq | 0.04% |
Quest Diagnostics Inc | Healthcare | Forgn. Eq | 0.04% |
Las Vegas Sands Corp | Services | Forgn. Eq | 0.04% |
Darden Restaurants Inc | Services | Forgn. Eq | 0.04% |
PTC Inc. | Technology | Forgn. Eq | 0.04% |
Corpay Inc | Services | Forgn. Eq | 0.04% |
SBA Communications Corporation | Construction | Forgn. Eq | 0.04% |
International Paper Co. | Chemicals | Forgn. Eq | 0.04% |
NiSource Inc | Energy | Forgn. Eq | 0.04% |
Church & Dwight Co Inc | Consumer Staples | Forgn. Eq | 0.04% |
Live Nation Entertainment Inc | Services | Forgn. Eq | 0.04% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.03% |
Coterra Energy Inc | Energy | Forgn. Eq | 0.03% |
Tyler Technologies Inc | Technology | Forgn. Eq | 0.03% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.03% |
Expeditors International of Washington Inc. | Services | Forgn. Eq | 0.03% |
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 0.03% |
Amcor Ltd | Services | Forgn. Eq | 0.03% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 0.03% |
Trimble Inc | Technology | Forgn. Eq | 0.03% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 0.03% |
Cdw Corporation | Technology | Forgn. Eq | 0.03% |
C. H. Robinson Worldwide Inc. (USA) | Services | Forgn. Eq | 0.03% |
Smurfit WestRock PLC | Chemicals | Forgn. Eq | 0.03% |
Charter Communications | Communication | Forgn. Eq | 0.03% |
Global Payments Inc | Services | Forgn. Eq | 0.03% |
Centene Corp | Healthcare | Forgn. Eq | 0.03% |
Loews Corp | Insurance | Forgn. Eq | 0.03% |
Southwest Airlines Co | Services | Forgn. Eq | 0.03% |
Packaging Corp Of America | Chemicals | Forgn. Eq | 0.03% |
Genuine Parts Co | Automobile | Forgn. Eq | 0.03% |
Fortive Corporation | Capital Goods | Forgn. Eq | 0.03% |
Rollins Inc | Services | Forgn. Eq | 0.03% |
Evergy Inc | Energy | Forgn. Eq | 0.03% |
Alliant Energy Corp | Energy | Forgn. Eq | 0.03% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 0.03% |
Snap-On Inc | Capital Goods | Forgn. Eq | 0.03% |
Godaddy Inc (GDDY) | Technology | Forgn. Eq | 0.03% |
The Trade Desk Inc | Technology | Forgn. Eq | 0.03% |
Gartner Inc | Technology | Forgn. Eq | 0.03% |
Pentair Ord | Capital Goods | Forgn. Eq | 0.03% |
Principal Financial Group Inc | Financial | Forgn. Eq | 0.03% |
Incyte Genomics Inc | Healthcare | Forgn. Eq | 0.03% |
KeyCorp | Financial | Forgn. Eq | 0.03% |
McCormick & Co Inc | Consumer Staples | Forgn. Eq | 0.03% |
Essex Property Trust Inc | Construction | Forgn. Eq | 0.03% |
Qnity Electronics Inc | Capital Goods | Forgn. Eq | 0.03% |
Super Micro Computer Inc. (SMCI) | Technology | Forgn. Eq | 0.03% |
Dow Inc | Chemicals | Forgn. Eq | 0.03% |
Aptiv PLC | Automobile | Forgn. Eq | 0.03% |
Hologic Inc Com | Healthcare | Forgn. Eq | 0.03% |
DuPont De Nemours Inc | Chemicals | Forgn. Eq | 0.03% |
Texas Pacific Land Trust (TPL) | Energy | Forgn. Eq | 0.03% |
Tyson Foods | Consumer Staples | Forgn. Eq | 0.03% |
Jacobs Solutions Inc | Technology | Forgn. Eq | 0.03% |
Weyerhaeuser Co | Construction | Forgn. Eq | 0.03% |
Lennox International Inc. (LII) | Capital Goods | Forgn. Eq | 0.03% |
Mid-America Apartment Communities Inc | Construction | Forgn. Eq | 0.03% |
Invitation Homes Inc | Construction | Forgn. Eq | 0.03% |
Best Buy Co Inc | Services | Forgn. Eq | 0.03% |
The Cooper Companies Inc. | Healthcare | Forgn. Eq | 0.03% |
Albemarle Corp | Chemicals | Forgn. Eq | 0.03% |
Textron Inc | Capital Goods | Forgn. Eq | 0.03% |
Gen Digital Inc | Technology | Forgn. Eq | 0.03% |
Allegion PLC | Communication | Forgn. Eq | 0.02% |
Ralph Lauren Corp | Consumer Staples | Forgn. Eq | 0.02% |
Kimco Realty Corp | Construction | Forgn. Eq | 0.02% |
Fox Corporation A | Services | Forgn. Eq | 0.02% |
F5 Networks Inc. (USA) | Technology | Forgn. Eq | 0.02% |
Universal Health Services Inc | Healthcare | Forgn. Eq | 0.02% |
Masco Corp | Construction | Forgn. Eq | 0.02% |
Ball Corporation | Chemicals | Forgn. Eq | 0.02% |
Bunge Global SA | Consumer Staples | Forgn. Eq | 0.02% |
Avery Dennison Corp | Chemicals | Forgn. Eq | 0.02% |
TKO Group Holdings Inc | Services | Forgn. Eq | 0.02% |
JB Hunt Transport Services Inc. | Services | Forgn. Eq | 0.02% |
Clorox Company | Consumer Staples | Forgn. Eq | 0.02% |
Everest Re Group Ltd. | Insurance | Forgn. Eq | 0.02% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 0.02% |
Domino'S Pizza Inc | Services | Forgn. Eq | 0.02% |
Deckers Outdoor Corporation | Consumer Staples | Forgn. Eq | 0.02% |
Zebra Technologies Corp | Capital Goods | Forgn. Eq | 0.02% |
Akamai Technologies Inc. (USA) | Technology | Forgn. Eq | 0.02% |
Nordson Corporation | Capital Goods | Forgn. Eq | 0.02% |
CF Industries Holdings Inc (US) | Chemicals | Forgn. Eq | 0.02% |
Jack Henry & Associates Inc | Technology | Forgn. Eq | 0.02% |
Healthpeak Properties Inc | Construction | Forgn. Eq | 0.02% |
Lyondell Basell Industries NV | Chemicals | Forgn. Eq | 0.02% |
Solventum Corp | Healthcare | Forgn. Eq | 0.02% |
Viatris Inc | Healthcare | Forgn. Eq | 0.02% |
Builders FirstSource Inc. (BLDR) | Construction | Forgn. Eq | 0.02% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 0.02% |
PerkinElmer Inc | Healthcare | Forgn. Eq | 0.02% |
Regency Centers Corp | Construction | Forgn. Eq | 0.02% |
Assurant Inc | Insurance | Forgn. Eq | 0.02% |
Camden Property Trust | Construction | Forgn. Eq | 0.02% |
Host Hotels & Resorts Inc | Construction | Forgn. Eq | 0.02% |
JM Smucker Co | Consumer Staples | Forgn. Eq | 0.02% |
Stanley Black & Decker Inc | Capital Goods | Forgn. Eq | 0.02% |
Dayforce Inc. (DAY) | Technology | Forgn. Eq | 0.02% |
Hasbro Inc Com | Services | Forgn. Eq | 0.02% |
UDR Inc | Construction | Forgn. Eq | 0.02% |
Globe Life Inc | Insurance | Forgn. Eq | 0.02% |
Invesco Ltd. | Financial | Forgn. Eq | 0.02% |
Wynn Resorts Ltd. (USA) | Services | Forgn. Eq | 0.02% |
Pinnacle West Capital Corp | Energy | Forgn. Eq | 0.02% |
Boston Properties Inc | Construction | Forgn. Eq | 0.02% |
FactSet Research Systems Inc | Financial | Forgn. Eq | 0.02% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.02% |
Bio Techne Ord | Healthcare | Forgn. Eq | 0.02% |
AES Corp. | Energy | Forgn. Eq | 0.02% |
Align Technology Inc. | Healthcare | Forgn. Eq | 0.02% |
Skyworks Solutions Inc. | Capital Goods | Forgn. Eq | 0.02% |
News Corporation B (USA) | Services | Forgn. Eq | 0.02% |
Baxter International Inc | Healthcare | Forgn. Eq | 0.02% |
Moderna Inc | Healthcare | Forgn. Eq | 0.02% |
Apa Corporation | Energy | Forgn. Eq | 0.02% |
Generac Holdings Inc. | Capital Goods | Forgn. Eq | 0.02% |
Charles River Laboratories International Inc | Healthcare | Forgn. Eq | 0.01% |
Fox Corporation B | Services | Forgn. Eq | 0.01% |
Conagra Brands Inc | Consumer Staples | Forgn. Eq | 0.01% |
Alexandria Real Estate Equities Inc | Construction | Forgn. Eq | 0.01% |
Norwegian Cruise Line Holdings Ltd. | Services | Forgn. Eq | 0.01% |
Lamb Weston Holdings Inc | Consumer Staples | Forgn. Eq | 0.01% |
Paycom Software Inc | Technology | Forgn. Eq | 0.01% |
Molina Healthcare Inc | Healthcare | Forgn. Eq | 0.01% |
Match Group Inc | Services | Forgn. Eq | 0.01% |
Pool Corp | Services | Forgn. Eq | 0.01% |
Molson Coors Beverage Co | Consumer Staples | Forgn. Eq | 0.01% |
Mosaic Company Ltd. | Chemicals | Forgn. Eq | 0.01% |
Federal Realty Investment Trust | Construction | Forgn. REITs | 0.01% |
Henry Schein Inc. (USA) | Healthcare | Forgn. Eq | 0.01% |
LKQ Corp | Automobile | Forgn. Eq | 0.01% |
Solstice Advanced Materials Inc | Capital Goods | Forgn. Eq | 0.01% |
AO Smith Corp | Capital Goods | Forgn. Eq | 0.01% |
Erie Indemnity Company Class A (ERIE) | Financial | Forgn. Eq | 0.01% |
MGM Resorts International | Services | Forgn. Eq | 0.01% |
Franklin Resources (US) | Financial | Forgn. Eq | 0.01% |
Hormel Foods Corp | Consumer Staples | Forgn. Eq | 0.01% |
Mohawk Industries Inc | Consumer Discretionary | Forgn. Eq | 0.01% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 0.01% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 0.01% |
Paramount Skydance Corp Class B | Services | Forgn. Eq | 0.01% |
DaVita Inc | Healthcare | Forgn. Eq | 0.01% |
News Corporation A (USA) | Services | Forgn. Eq | 0.01% |
Johnson & Johnson Ltd. (Unlisted) | Healthcare | Forgn. Eq | 0.00% |
Blazing Star Parent LLC | Financial | Forgn. Eq | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.2% | 24.7% | 18.2% | 20.4% |
| Category average | 26.8% | 23.1% | 11.2% | NA |
| Rank with in category | 40 | 22 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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%.
Understand terms
Check past data
Fund management
Swapnil P MayekarOct 2025 - PresentView details
Swapnil P Mayekar
Oct 2025 - Present
View details
Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes
Rakesh ShettyNov 2022 - PresentView details
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
Dishant MehtaOct 2025 - PresentView details
Dishant Mehta
Oct 2025 - Present
View details
Education
Bachelors of Science (B.SC)
Experience
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity International
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
Higher expense ratio: 0.62%
Compare funds
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