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शीर्ष ११ सर्वोत्तम म्युच्युअल फंड October 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Technology Opportunities Fund Growth ₹202.657
↓ -1.00 ₹4,018 5,000 500 14.3 8.7 -8.3 -4.6 10.3 8.2 1.5 Aditya Birla Sun Life Digital India Fund Growth ₹157.24
↓ -1.42 ₹3,589 1,000 100 13.6 9.5 -9.1 -5.5 6.3 5.5 -5.2 ICICI Prudential Technology Fund Growth ₹182.35
↓ -0.90 ₹12,547 5,000 100 12.5 7.3 -10.6 -6.7 8.3 5.5 -1.9 TATA Digital India Fund Growth ₹43.0747
↑ 1.12 ₹9,196 5,000 150 11.4 10.2 -10.5 -4.7 8 5.5 -9.7 Franklin India Technology Fund Growth ₹478.331
↓ -1.60 ₹1,583 5,000 500 10.5 6.9 -8.2 -6 11.1 8.6 -1.5 Taurus Discovery (Midcap) Fund Growth ₹128.43
↑ 2.00 ₹125 5,000 1,000 7.8 11.5 9.8 7.7 12 12.2 0.8 Motilal Oswal Midcap 30 Fund Growth ₹101.818
↑ 1.57 ₹37,474 5,000 500 6.6 11.9 7.4 0.4 20.1 21.7 -12.1 UTI Equity Fund Growth ₹332.91
↑ 5.25 ₹22,882 5,000 500 6.3 13.8 6.5 3.6 9.8 6.3 1.1 UTI Transportation & Logistics Fund Growth ₹305.229
↑ 4.87 ₹3,962 5,000 500 6.2 12.5 5.4 16.6 20 20 19.5 Edelweiss ASEAN Equity Off-shore Fund Growth ₹37.566
↓ -0.02 ₹150 5,000 1,000 6.2 7.7 8.7 25.9 14 11.1 17.6 ICICI Prudential US Bluechip Equity Fund Growth ₹77.81
↓ -0.12 ₹3,607 5,000 100 5.8 5.7 3.9 18.3 12.5 11.2 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26 Research Highlights & Commentary of 11 Funds showcased
Commentary SBI Technology Opportunities Fund Aditya Birla Sun Life Digital India Fund ICICI Prudential Technology Fund TATA Digital India Fund Franklin India Technology Fund Taurus Discovery (Midcap) Fund Motilal Oswal Midcap 30 Fund UTI Equity Fund UTI Transportation & Logistics Fund Edelweiss ASEAN Equity Off-shore Fund ICICI Prudential US Bluechip Equity Fund Point 1 Upper mid AUM (₹4,018 Cr). Lower mid AUM (₹3,589 Cr). Upper mid AUM (₹12,547 Cr). Upper mid AUM (₹9,196 Cr). Bottom quartile AUM (₹1,583 Cr). Bottom quartile AUM (₹125 Cr). Highest AUM (₹37,474 Cr). Top quartile AUM (₹22,882 Cr). Lower mid AUM (₹3,962 Cr). Bottom quartile AUM (₹150 Cr). Lower mid AUM (₹3,607 Cr). Point 2 Established history (13+ yrs). Established history (26+ yrs). Established history (26+ yrs). Established history (10+ yrs). Established history (27+ yrs). Established history (31+ yrs). Established history (12+ yrs). Oldest track record among peers (34 yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 8.20% (lower mid). 5Y return: 5.46% (bottom quartile). 5Y return: 5.45% (bottom quartile). 5Y return: 5.54% (bottom quartile). 5Y return: 8.62% (lower mid). 5Y return: 12.23% (upper mid). 5Y return: 21.71% (top quartile). 5Y return: 6.25% (lower mid). 5Y return: 19.95% (top quartile). 5Y return: 11.12% (upper mid). 5Y return: 11.23% (upper mid). Point 6 3Y return: 10.33% (lower mid). 3Y return: 6.31% (bottom quartile). 3Y return: 8.28% (bottom quartile). 3Y return: 8.02% (bottom quartile). 3Y return: 11.15% (lower mid). 3Y return: 12.02% (upper mid). 3Y return: 20.13% (top quartile). 3Y return: 9.84% (lower mid). 3Y return: 20.05% (top quartile). 3Y return: 13.99% (upper mid). 3Y return: 12.49% (upper mid). Point 7 1Y return: -4.58% (lower mid). 1Y return: -5.51% (bottom quartile). 1Y return: -6.74% (bottom quartile). 1Y return: -4.66% (lower mid). 1Y return: -6.01% (bottom quartile). 1Y return: 7.73% (upper mid). 1Y return: 0.39% (lower mid). 1Y return: 3.62% (upper mid). 1Y return: 16.60% (upper mid). 1Y return: 25.91% (top quartile). 1Y return: 18.25% (top quartile). Point 8 Alpha: 1.96 (upper mid). Alpha: 3.86 (top quartile). Alpha: 2.29 (top quartile). Alpha: 0.38 (upper mid). Alpha: 0.33 (upper mid). Alpha: -9.74 (bottom quartile). Alpha: -14.72 (bottom quartile). Alpha: -6.34 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: -1.87 (lower mid). Point 9 Sharpe: -1.34 (lower mid). Sharpe: -1.27 (lower mid). Sharpe: -1.35 (bottom quartile). Sharpe: -1.44 (bottom quartile). Sharpe: -1.37 (bottom quartile). Sharpe: -0.32 (upper mid). Sharpe: -0.71 (lower mid). Sharpe: -0.69 (upper mid). Sharpe: 0.12 (upper mid). Sharpe: 1.64 (top quartile). Sharpe: 1.08 (top quartile). Point 10 Information ratio: 0.53 (upper mid). Information ratio: -0.12 (lower mid). Information ratio: 0.50 (upper mid). Information ratio: 0.82 (top quartile). Information ratio: 0.77 (top quartile). Information ratio: -2.03 (bottom quartile). Information ratio: -0.25 (lower mid). Information ratio: -0.98 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -1.75 (bottom quartile). SBI Technology Opportunities Fund
Aditya Birla Sun Life Digital India Fund
ICICI Prudential Technology Fund
TATA Digital India Fund
Franklin India Technology Fund
Taurus Discovery (Midcap) Fund
Motilal Oswal Midcap 30 Fund
UTI Equity Fund
UTI Transportation & Logistics Fund
Edelweiss ASEAN Equity Off-shore Fund
ICICI Prudential US Bluechip Equity Fund
*खाली यादी दिली आहेशीर्ष म्युच्युअल फंड October साठी, 2022 येतमालमत्ता >= 100 कोटी
(Erstwhile SBI IT Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Digital India Fund Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. Research Highlights for ICICI Prudential Technology Fund Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. Research Highlights for TATA Digital India Fund Below is the key information for TATA Digital India Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Research Highlights for Franklin India Technology Fund Below is the key information for Franklin India Technology Fund Returns up to 1 year are on (Erstwhile Taurus Discovery Fund) The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV. Research Highlights for Taurus Discovery (Midcap) Fund Below is the key information for Taurus Discovery (Midcap) Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. Research Highlights for UTI Equity Fund Below is the key information for UTI Equity Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 1. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (31 Jul 26) ₹202.657 ↓ -1.00 (-0.49 %) Net Assets (Cr) ₹4,018 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆ Risk High Expense Ratio 1.91 Sharpe Ratio -1.34 Information Ratio 0.53 Alpha Ratio 1.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,887 31 Jul 23 ₹11,042 31 Jul 24 ₹15,172 31 Jul 25 ₹15,542 31 Jul 26 ₹14,830 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 14.3% 3 Month 8.7% 6 Month -8.3% 1 Year -4.6% 3 Year 10.3% 5 Year 8.2% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.5% 2023 30.1% 2022 24.8% 2021 -15.5% 2020 66.4% 2019 47.3% 2018 12.2% 2017 17.1% 2016 13% 2015 -3.3% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 2.33 Yr. Data below for SBI Technology Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 56.16% Communication Services 25.3% Consumer Cyclical 12.06% Financial Services 2.47% Health Care 1.17% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.16% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL18% ₹741 Cr 4,000,000
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY11% ₹440 Cr 4,395,176 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS7% ₹288 Cr 1,420,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL7% ₹280 Cr 10,600,000 Amagi Media Labs Ltd (Technology)
Equity, Since 31 Jan 26 | AMAGI4% ₹179 Cr 3,199,927 LTM Ltd (Technology)
Equity, Since 31 Oct 24 | LTM4% ₹177 Cr 500,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE4% ₹176 Cr 1,200,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Dec 23 | GOOGL4% ₹169 Cr 50,000
↓ -6,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL3% ₹137 Cr 6,000,000
↓ -1,500,923 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT3% ₹134 Cr 38,000 2. Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (31 Jul 26) ₹157.24 ↓ -1.42 (-0.90 %) Net Assets (Cr) ₹3,589 on 30 Jun 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio -1.27 Information Ratio -0.12 Alpha Ratio 3.86 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,628 31 Jul 23 ₹10,858 31 Jul 24 ₹15,010 31 Jul 25 ₹13,808 31 Jul 26 ₹13,047 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 13.6% 3 Month 9.5% 6 Month -9.1% 1 Year -5.5% 3 Year 6.3% 5 Year 5.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.2% 2023 18.1% 2022 35.8% 2021 -21.6% 2020 70.5% 2019 59% 2018 9.6% 2017 15.6% 2016 22.4% 2015 -3.5% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 12.55 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 61.01% Consumer Cyclical 12% Communication Services 11.05% Industrials 5.97% Financial Services 3.26% Consumer Defensive 1.09% Asset Allocation
Asset Class Value Cash 1.53% Equity 94.89% Other 3.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY14% ₹497 Cr 4,967,365 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL10% ₹350 Cr 1,888,549
↓ -51,420 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹279 Cr 1,986,223
↓ -125,772 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL7% ₹254 Cr 9,604,831 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS6% ₹231 Cr 1,136,378
↓ -72,437 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE5% ₹190 Cr 1,296,695 LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTM4% ₹154 Cr 434,328 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹135 Cr 311,131 Bmo Global Innovators Fund Series - I
- | -4% ₹129 Cr 588,130
↑ 205 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹127 Cr 5,292,110
↑ 172,308 3. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (31 Jul 26) ₹182.35 ↓ -0.90 (-0.49 %) Net Assets (Cr) ₹12,547 on 30 Jun 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -1.35 Information Ratio 0.5 Alpha Ratio 2.29 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,577 31 Jul 23 ₹10,271 31 Jul 24 ₹14,535 31 Jul 25 ₹13,983 31 Jul 26 ₹13,041 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 12.5% 3 Month 7.3% 6 Month -10.6% 1 Year -6.7% 3 Year 8.3% 5 Year 5.5% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.9% 2023 25.4% 2022 27.5% 2021 -23.2% 2020 75.7% 2019 70.6% 2018 2.3% 2017 19.1% 2016 19.8% 2015 -4% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 6.25 Yr. Sharmila D’mello 30 Jun 22 4.09 Yr. Data below for ICICI Prudential Technology Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 59.06% Communication Services 19.21% Consumer Cyclical 5.65% Health Care 3.71% Industrials 3.43% Financial Services 2.51% Real Estate 1.17% Consumer Defensive 0.77% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL13% ₹1,652 Cr 8,921,863 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY13% ₹1,569 Cr 15,686,043
↑ 300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327558% ₹984 Cr 7,005,232
↓ -633,091 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE5% ₹616 Cr 4,200,400
↑ 525,000 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262994% ₹562 Cr 2,599,820
↑ 55,000 Wipro Ltd. $$
Derivatives, Since 30 Jun 26 | 5076853% ₹410 Cr 24,090,000
↑ 2,559,000 LTM Ltd (Technology)
Equity, Since 31 Jul 16 | LTM3% ₹367 Cr 1,037,079
↑ 50,000 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT3% ₹314 Cr 726,867
↑ 210,000 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹294 Cr 74,637,433
↑ 4,157,875 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Aug 24 | BHARTIHEXA2% ₹290 Cr 1,955,642
↑ 188,719 4. TATA Digital India Fund
TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (03 Aug 26) ₹43.0747 ↑ 1.12 (2.68 %) Net Assets (Cr) ₹9,196 on 30 Jun 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.68 Sharpe Ratio -1.44 Information Ratio 0.82 Alpha Ratio 0.38 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,795 31 Jul 23 ₹10,595 31 Jul 24 ₹15,442 31 Jul 25 ₹14,196 31 Jul 26 ₹12,971 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 11.4% 3 Month 10.2% 6 Month -10.5% 1 Year -4.7% 3 Year 8% 5 Year 5.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -9.7% 2023 30.6% 2022 31.9% 2021 -23.3% 2020 74.4% 2019 54.8% 2018 7.5% 2017 24.9% 2016 19.6% 2015 -6% Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 5.4 Yr. Hasmukh Vishariya 1 Mar 25 1.42 Yr. Data below for TATA Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 61.86% Consumer Cyclical 11.86% Communication Services 7.65% Industrials 5.52% Financial Services 4.62% Utility 1.17% Consumer Defensive 0.13% Asset Allocation
Asset Class Value Cash 7.18% Equity 92.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY16% ₹1,447 Cr 14,461,819 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS11% ₹998 Cr 4,914,144 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327559% ₹858 Cr 6,110,933 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | ETERNAL6% ₹566 Cr 21,395,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL5% ₹494 Cr 2,669,200
↑ 100,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | POLICYBZR4% ₹367 Cr 2,250,914
↑ 331,390 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹332 Cr 3,098,559 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076853% ₹303 Cr 17,796,766
↓ -1,062,274 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹258 Cr 596,031 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL2% ₹172 Cr 7,540,028 5. Franklin India Technology Fund
Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (31 Jul 26) ₹478.331 ↓ -1.60 (-0.33 %) Net Assets (Cr) ₹1,583 on 30 Jun 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.08 Sharpe Ratio -1.37 Information Ratio 0.77 Alpha Ratio 0.33 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,087 31 Jul 23 ₹11,013 31 Jul 24 ₹16,747 31 Jul 25 ₹16,090 31 Jul 26 ₹15,122 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 10.5% 3 Month 6.9% 6 Month -8.2% 1 Year -6% 3 Year 11.1% 5 Year 8.6% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.5% 2023 28.4% 2022 51.1% 2021 -22.3% 2020 39% 2019 56.8% 2018 12.4% 2017 11.9% 2016 19.1% 2015 -2.6% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 1.82 Yr. R. Janakiraman 1 Dec 23 2.67 Yr. Sandeep Manam 18 Oct 21 4.79 Yr. Data below for Franklin India Technology Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 47.07% Communication Services 26.63% Consumer Cyclical 15.72% Financial Services 5.4% Industrials 0.04% Health Care 0.04% Asset Allocation
Asset Class Value Cash 4.67% Equity 95% Other 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL21% ₹325 Cr 1,752,677 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY13% ₹209 Cr 2,089,607 Franklin Technology I Acc USD
Investment Fund | -8% ₹127 Cr 111,810
↓ -13,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL8% ₹120 Cr 4,524,577 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH6% ₹96 Cr 894,643 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | POLICYBZR5% ₹84 Cr 517,479 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS5% ₹77 Cr 378,126 Amagi Media Labs Ltd (Technology)
Equity, Since 31 Jan 26 | AMAGI4% ₹62 Cr 1,108,025 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 30 Sep 25 | CTSH4% ₹58 Cr 159,240 MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | MMYT3% ₹40 Cr 78,777 6. Taurus Discovery (Midcap) Fund
Taurus Discovery (Midcap) Fund
Growth Launch Date 5 Sep 94 NAV (03 Aug 26) ₹128.43 ↑ 2.00 (1.58 %) Net Assets (Cr) ₹125 on 31 May 26 Category Equity - Mid Cap AMC Taurus Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.32 Information Ratio -2.03 Alpha Ratio -9.74 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,050 31 Jul 23 ₹12,942 31 Jul 24 ₹18,456 31 Jul 25 ₹16,975 31 Jul 26 ₹17,720 Returns for Taurus Discovery (Midcap) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 7.8% 3 Month 11.5% 6 Month 9.8% 1 Year 7.7% 3 Year 12% 5 Year 12.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.8% 2023 11.3% 2022 38.4% 2021 6.7% 2020 32.7% 2019 25.5% 2018 1.6% 2017 -7% 2016 46.1% 2015 3.2% Fund Manager information for Taurus Discovery (Midcap) Fund
Name Since Tenure Anuj Kapil 13 Jun 23 3.14 Yr. Hemanshu Srivastava 18 Jul 24 2.04 Yr. Data below for Taurus Discovery (Midcap) Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 21.97% Industrials 17.77% Basic Materials 16.75% Financial Services 12.27% Consumer Cyclical 11.19% Health Care 8.36% Energy 3.14% Consumer Defensive 2.01% Utility 1.87% Communication Services 0.83% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Linde India Ltd (Basic Materials)
Equity, Since 30 Apr 25 | 5234576% ₹7 Cr 10,130 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | AUROPHARMA5% ₹6 Cr 41,000 Pace Digitek Ltd (Technology)
Equity, Since 30 Sep 25 | 5445505% ₹6 Cr 299,040 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 25 | PERSISTENT5% ₹6 Cr 14,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | FEDERALBNK5% ₹6 Cr 183,012 Ratnaveer Precision Engineering Ltd (Basic Materials)
Equity, Since 31 May 26 | 5439784% ₹6 Cr 308,435
↑ 144,671 Coforge Ltd (Technology)
Equity, Since 31 May 22 | 5325414% ₹5 Cr 36,550 GMR Airports Ltd (Industrials)
Equity, Since 31 Oct 24 | 5327544% ₹5 Cr 450,000 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5329554% ₹5 Cr 126,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 21 | 5001033% ₹4 Cr 100,622 7. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (03 Aug 26) ₹101.818 ↑ 1.57 (1.56 %) Net Assets (Cr) ₹37,474 on 30 Jun 26 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.71 Information Ratio -0.25 Alpha Ratio -14.72 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹12,488 31 Jul 23 ₹15,748 31 Jul 24 ₹26,692 31 Jul 25 ₹27,117 31 Jul 26 ₹26,669 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 6.6% 3 Month 11.9% 6 Month 7.4% 1 Year 0.4% 3 Year 20.1% 5 Year 21.7% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -12.1% 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.53 Yr. Swapnil Mayekar 18 Nov 25 0.7 Yr. Ajay Khandelwal 1 Oct 24 1.83 Yr. Ankit Agarwal 21 Jan 26 0.53 Yr. Rakesh Shetty 22 Nov 22 3.69 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.53% Technology 26.25% Industrials 15.4% Consumer Cyclical 14.49% Real Estate 3.1% Communication Services 2.97% Health Care 2.8% Consumer Defensive 0.57% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM7% ₹2,751 Cr 24,100,476
↑ 334,611 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL6% ₹2,375 Cr 61,413,395 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹2,265 Cr 15,453,312
↓ -250,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL6% ₹2,233 Cr 84,386,866 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI6% ₹2,101 Cr 3,870,834
↓ -160,000 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL5% ₹2,056 Cr 52,459,381 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT5% ₹1,720 Cr 3,976,493
↓ -50,000 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW5% ₹1,710 Cr 84,616,660 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN4% ₹1,416 Cr 13,590,867
↑ 1,116,515 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE4% ₹1,353 Cr 3,500,830 8. UTI Equity Fund
UTI Equity Fund
Growth Launch Date 18 May 92 NAV (03 Aug 26) ₹332.91 ↑ 5.25 (1.60 %) Net Assets (Cr) ₹22,882 on 30 Jun 26 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.7 Information Ratio -0.98 Alpha Ratio -6.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,828 31 Jul 23 ₹10,501 31 Jul 24 ₹13,048 31 Jul 25 ₹13,441 31 Jul 26 ₹13,609 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 6.3% 3 Month 13.8% 6 Month 6.5% 1 Year 3.6% 3 Year 9.8% 5 Year 6.3% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.1% 2023 14.3% 2022 19.8% 2021 -13.4% 2020 34% 2019 31.5% 2018 11.7% 2017 3.5% 2016 30.1% 2015 1.1% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 10.47 Yr. Kamal Gada 8 Apr 25 1.23 Yr. Akash Shah 12 Jan 26 0.46 Yr. Data below for UTI Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 23.79% Consumer Cyclical 22.82% Health Care 12.37% Technology 11.16% Communication Services 7.92% Industrials 7.41% Consumer Defensive 5.84% Basic Materials 5.68% Asset Allocation
Asset Class Value Cash 2.79% Equity 96.98% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹1,432 Cr 14,251,000
↓ -755,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK6% ₹1,428 Cr 10,384,000
↓ -552,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL6% ₹1,357 Cr 51,295,000
↑ 643,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK5% ₹1,219 Cr 15,273,000
↓ -208,600 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 11 | TITAN4% ₹926 Cr 2,102,200
↓ -21,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403764% ₹831 Cr 1,896,750
↓ -12,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹788 Cr 4,256,000
↑ 73,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹772 Cr 19,690,000
↓ -1,096,000 Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE3% ₹755 Cr 5,148,500
↓ -181,500 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 23 | DIXON3% ₹705 Cr 591,400
↓ -17,590 9. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (03 Aug 26) ₹305.229 ↑ 4.87 (1.62 %) Net Assets (Cr) ₹3,962 on 30 Jun 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹12,359 31 Jul 23 ₹15,049 31 Jul 24 ₹23,724 31 Jul 25 ₹22,056 31 Jul 26 ₹25,144 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 6.2% 3 Month 12.5% 6 Month 5.4% 1 Year 16.6% 3 Year 20% 5 Year 20% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 18.7% 2022 40.1% 2021 14.7% 2020 24.3% 2019 11% 2018 -8.7% 2017 -19.5% 2016 39.6% 2015 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.86 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Consumer Cyclical 80.49% Industrials 15.32% Asset Allocation
Asset Class Value Cash 4.02% Equity 95.81% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹496 Cr 1,614,940 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹365 Cr 258,455 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL9% ₹364 Cr 13,773,081
↑ 500,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT7% ₹296 Cr 419,126 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS6% ₹253 Cr 1,399,964 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329776% ₹245 Cr 251,657 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹172 Cr 358,832
↑ 50,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹152 Cr 438,430 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹150 Cr 786,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹134 Cr 250,430 10. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (31 Jul 26) ₹37.566 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹150 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,100 31 Jul 23 ₹11,438 31 Jul 24 ₹11,479 31 Jul 25 ₹13,454 31 Jul 26 ₹16,941 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 6.2% 3 Month 7.7% 6 Month 8.7% 1 Year 25.9% 3 Year 14% 5 Year 11.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.6% 2023 14.5% 2022 -1.4% 2021 4.8% 2020 6.3% 2019 2.3% 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.85 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 39.54% Industrials 24.28% Communication Services 7.68% Consumer Cyclical 5.65% Technology 5.05% Basic Materials 3.51% Utility 3.34% Real Estate 2.68% Health Care 2.24% Consumer Defensive 1.52% Energy 0.76% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I acc USD
Investment Fund | -97% ₹146 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 11. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (31 Jul 26) ₹77.81 ↓ -0.12 (-0.15 %) Net Assets (Cr) ₹3,607 on 30 Jun 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 1.08 Information Ratio -1.75 Alpha Ratio -1.87 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,755 31 Jul 23 ₹11,958 31 Jul 24 ₹13,275 31 Jul 25 ₹14,395 31 Jul 26 ₹17,023 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26 Duration Returns 1 Month 5.8% 3 Month 5.7% 6 Month 3.9% 1 Year 18.3% 3 Year 12.5% 5 Year 11.2% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.8% 2023 10.4% 2022 30.6% 2021 -7.1% 2020 22.5% 2019 18.6% 2018 34.3% 2017 5.2% 2016 14.1% 2015 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.88 Yr. Sharmila D'Silva 1 Jul 22 4.09 Yr. Nitya Mishra 4 Nov 24 1.74 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 26.97% Consumer Defensive 17.72% Health Care 17.4% Industrials 11.64% Consumer Cyclical 9.03% Financial Services 8.27% Communication Services 2.9% Basic Materials 1.36% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE3% ₹103 Cr 568,560 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLX3% ₹99 Cr 110,000 Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MAS3% ₹94 Cr 121,764 Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTIS3% ₹91 Cr 134,500
↑ 10,500 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR3% ₹91 Cr 50,500 Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 25 | ABNB2% ₹87 Cr 63,993 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹84 Cr 102,799 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A2% ₹83 Cr 65,728
↓ -10,000 Zoetis Inc Class A (Healthcare)
Equity, Since 31 Dec 25 | ZTS2% ₹82 Cr 121,250
↑ 9,500 Fortinet Inc (Technology)
Equity, Since 30 Sep 25 | FTNT2% ₹82 Cr 56,350
↓ -13,250
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