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ਸਿਖਰ ਦੇ 11 ਸਰਵੋਤਮ ਮਿਉਚੁਅਲ ਫੰਡ July 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Technology Opportunities Fund Growth ₹202.648
↑ 5.61 ₹4,018 5,000 500 13.5 8.6 -8.6 -4.5 10.7 8.2 1.5 Aditya Birla Sun Life Digital India Fund Growth ₹158.68
↑ 4.01 ₹3,589 1,000 100 13.4 10.5 -9 -4.9 7 5.7 -5.2 TATA Digital India Fund Growth ₹42.388
↓ -0.03 ₹9,196 5,000 150 13 8.4 -11.1 -8.1 7.7 5.6 -9.7 ICICI Prudential Technology Fund Growth ₹183.68
↑ 4.22 ₹12,547 5,000 100 12.3 8.2 -10.5 -6.3 8.9 5.8 -1.9 Franklin India Technology Fund Growth ₹480.049
↑ 11.85 ₹1,583 5,000 500 10.5 7.3 -8.4 -5.9 11.6 8.7 -1.5 Taurus Discovery (Midcap) Fund Growth ₹125.84
↓ -0.04 ₹125 5,000 1,000 7.4 9.3 8.8 3.1 11.4 12 0.8 Edelweiss ASEAN Equity Off-shore Fund Growth ₹37.683
↑ 0.57 ₹150 5,000 1,000 6.7 9.1 8.6 25.2 14.3 11.1 17.6 ICICI Prudential US Bluechip Equity Fund Growth ₹78.35
↓ -0.07 ₹3,607 5,000 100 6.6 7.7 4.3 17.3 12.8 11.3 15.8 Motilal Oswal Midcap 30 Fund Growth ₹99.866
↓ -0.47 ₹37,474 5,000 500 6.2 9.8 8.5 -2 19.2 21.6 -12.1 UTI Equity Fund Growth ₹326.033
↑ 0.25 ₹22,882 5,000 500 6.1 11.4 6.7 0.5 9 6.3 1.1 UTI Transportation & Logistics Fund Growth ₹297.044
↑ 2.62 ₹3,962 5,000 500 6 9.5 5.3 12.6 18.7 20 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 26 Research Highlights & Commentary of 11 Funds showcased
Commentary SBI Technology Opportunities Fund Aditya Birla Sun Life Digital India Fund TATA Digital India Fund ICICI Prudential Technology Fund Franklin India Technology Fund Taurus Discovery (Midcap) Fund Edelweiss ASEAN Equity Off-shore Fund ICICI Prudential US Bluechip Equity Fund Motilal Oswal Midcap 30 Fund UTI Equity Fund UTI Transportation & Logistics Fund Point 1 Upper mid AUM (₹4,018 Cr). Lower mid AUM (₹3,589 Cr). Upper mid AUM (₹9,196 Cr). Upper mid AUM (₹12,547 Cr). Bottom quartile AUM (₹1,583 Cr). Bottom quartile AUM (₹125 Cr). Bottom quartile AUM (₹150 Cr). Lower mid AUM (₹3,607 Cr). Highest AUM (₹37,474 Cr). Top quartile AUM (₹22,882 Cr). Lower mid AUM (₹3,962 Cr). Point 2 Established history (13+ yrs). Established history (26+ yrs). Established history (10+ yrs). Established history (26+ yrs). Established history (27+ yrs). Established history (31+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (12+ yrs). Oldest track record among peers (34 yrs). Established history (22+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Not Rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 8.24% (lower mid). 5Y return: 5.73% (bottom quartile). 5Y return: 5.56% (bottom quartile). 5Y return: 5.76% (bottom quartile). 5Y return: 8.66% (lower mid). 5Y return: 12.02% (upper mid). 5Y return: 11.11% (upper mid). 5Y return: 11.30% (upper mid). 5Y return: 21.58% (top quartile). 5Y return: 6.25% (lower mid). 5Y return: 19.98% (top quartile). Point 6 3Y return: 10.70% (lower mid). 3Y return: 6.97% (bottom quartile). 3Y return: 7.74% (bottom quartile). 3Y return: 8.92% (bottom quartile). 3Y return: 11.58% (upper mid). 3Y return: 11.41% (lower mid). 3Y return: 14.34% (upper mid). 3Y return: 12.84% (upper mid). 3Y return: 19.16% (top quartile). 3Y return: 9.01% (lower mid). 3Y return: 18.69% (top quartile). Point 7 1Y return: -4.50% (lower mid). 1Y return: -4.90% (lower mid). 1Y return: -8.09% (bottom quartile). 1Y return: -6.34% (bottom quartile). 1Y return: -5.93% (bottom quartile). 1Y return: 3.09% (upper mid). 1Y return: 25.16% (top quartile). 1Y return: 17.26% (top quartile). 1Y return: -1.98% (lower mid). 1Y return: 0.46% (upper mid). 1Y return: 12.63% (upper mid). Point 8 Alpha: 1.96 (upper mid). Alpha: 3.86 (top quartile). Alpha: 0.38 (upper mid). Alpha: 2.29 (top quartile). Alpha: 0.33 (upper mid). Alpha: -9.74 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.87 (lower mid). Alpha: -14.72 (bottom quartile). Alpha: -6.34 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -1.34 (lower mid). Sharpe: -1.27 (lower mid). Sharpe: -1.44 (bottom quartile). Sharpe: -1.35 (bottom quartile). Sharpe: -1.37 (bottom quartile). Sharpe: -0.32 (upper mid). Sharpe: 1.64 (top quartile). Sharpe: 1.08 (top quartile). Sharpe: -0.71 (lower mid). Sharpe: -0.69 (upper mid). Sharpe: 0.12 (upper mid). Point 10 Information ratio: 0.53 (upper mid). Information ratio: -0.12 (lower mid). Information ratio: 0.82 (top quartile). Information ratio: 0.50 (upper mid). Information ratio: 0.77 (top quartile). Information ratio: -2.03 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -1.75 (bottom quartile). Information ratio: -0.25 (lower mid). Information ratio: -0.98 (bottom quartile). Information ratio: 0.00 (upper mid). SBI Technology Opportunities Fund
Aditya Birla Sun Life Digital India Fund
TATA Digital India Fund
ICICI Prudential Technology Fund
Franklin India Technology Fund
Taurus Discovery (Midcap) Fund
Edelweiss ASEAN Equity Off-shore Fund
ICICI Prudential US Bluechip Equity Fund
Motilal Oswal Midcap 30 Fund
UTI Equity Fund
UTI Transportation & Logistics Fund
*ਹੇਠਾਂ ਦੀ ਸੂਚੀ ਹੈਚੋਟੀ ਦੇ ਮਿਉਚੁਅਲ ਫੰਡ July ਲਈ, 2022 ਹੋਣਸੰਪਤੀ >= 100 ਕਰੋੜ
(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 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 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 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 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 (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 1. SBI Technology Opportunities Fund
SBI Technology Opportunities Fund
Growth Launch Date 9 Jan 13 NAV (29 Jul 26) ₹202.648 ↑ 5.61 (2.84 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,067 30 Jun 23 ₹11,580 30 Jun 24 ₹14,785 30 Jun 25 ₹17,320 30 Jun 26 ₹13,920 Returns for SBI Technology Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 26 Duration Returns 1 Month 13.5% 3 Month 8.6% 6 Month -8.6% 1 Year -4.5% 3 Year 10.7% 5 Year 8.2% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.5% 2024 30.1% 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% Fund Manager information for SBI Technology Opportunities Fund
Name Since Tenure Vivek Gedda 1 Apr 24 2.25 Yr. Data below for SBI Technology Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 60.44% Communication Services 20.35% Consumer Cyclical 11.03% Financial Services 2.45% Industrials 1.99% Health Care 1.1% Consumer Defensive 0.39% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.74% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL13% ₹549 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY12% ₹510 Cr 4,395,176 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS8% ₹321 Cr 1,420,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | ETERNAL6% ₹266 Cr 10,600,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Dec 23 | GOOGL5% ₹203 Cr 56,000 LTM Ltd (Technology)
Equity, Since 31 Oct 24 | LTM5% ₹203 Cr 500,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL5% ₹197 Cr 7,500,923 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | COZ4% ₹175 Cr 330,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE4% ₹171 Cr 1,200,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT4% ₹163 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 (29 Jul 26) ₹158.68 ↑ 4.01 (2.59 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,638 30 Jun 23 ₹11,196 30 Jun 24 ₹14,274 30 Jun 25 ₹15,430 30 Jun 26 ₹12,111 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 29 Jul 26 Duration Returns 1 Month 13.4% 3 Month 10.5% 6 Month -9% 1 Year -4.9% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2025 -5.2% 2024 18.1% 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 12.46 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 64.58% Consumer Cyclical 10.87% Communication Services 10.56% Industrials 4.85% Financial Services 3.53% Consumer Defensive 0.88% Asset Allocation
Asset Class Value Cash 0.65% Equity 96.09% Other 3.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY15% ₹577 Cr 4,967,365 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL9% ₹355 Cr 1,939,969
↓ -169,415 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM8% ₹313 Cr 2,111,995
↓ -83,586 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS7% ₹273 Cr 1,208,815 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL6% ₹241 Cr 9,604,831 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE5% ₹184 Cr 1,296,695 LTM Ltd (Technology)
Equity, Since 31 Mar 21 | LTM5% ₹176 Cr 434,328
↑ 24,254 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹162 Cr 311,131 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY3% ₹132 Cr 5,119,802 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH3% ₹130 Cr 1,095,274 3. TATA Digital India Fund
TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (30 Jul 26) ₹42.388 ↓ -0.03 (-0.07 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,924 30 Jun 23 ₹11,033 30 Jun 24 ₹14,789 30 Jun 25 ₹16,020 30 Jun 26 ₹12,296 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 26 Duration Returns 1 Month 13% 3 Month 8.4% 6 Month -11.1% 1 Year -8.1% 3 Year 7.7% 5 Year 5.6% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.7% 2024 30.6% 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 5.31 Yr. Hasmukh Vishariya 1 Mar 25 1.33 Yr. Data below for TATA Digital India Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 65.17% Consumer Cyclical 9.98% Communication Services 6.71% Industrials 5.85% Financial Services 3.94% Utility 1.14% Consumer Defensive 0.11% Asset Allocation
Asset Class Value Cash 9.07% Equity 90.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY17% ₹1,679 Cr 14,461,819 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS11% ₹1,110 Cr 4,914,144 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM9% ₹907 Cr 6,110,933 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | ETERNAL5% ₹511 Cr 20,395,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL5% ₹470 Cr 2,569,200
↑ 200,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO4% ₹385 Cr 18,859,040
↓ -2,528,284 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹367 Cr 3,098,559 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5433903% ₹327 Cr 1,919,524 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹310 Cr 596,031 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL2% ₹198 Cr 7,540,028
↓ -1,220,000 4. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (29 Jul 26) ₹183.68 ↑ 4.22 (2.35 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,938 30 Jun 23 ₹10,768 30 Jun 24 ₹14,146 30 Jun 25 ₹15,909 30 Jun 26 ₹12,498 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 26 Duration Returns 1 Month 12.3% 3 Month 8.2% 6 Month -10.5% 1 Year -6.3% 3 Year 8.9% 5 Year 5.8% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.9% 2024 25.4% 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 6.16 Yr. Sharmila D’mello 30 Jun 22 4 Yr. Data below for ICICI Prudential Technology Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 59.14% Communication Services 17.81% Consumer Cyclical 5.21% Health Care 3.44% Industrials 3.21% Financial Services 2.45% Real Estate 0.96% Consumer Defensive 0.63% Asset Allocation
Asset Class Value Cash 4.12% Equity 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY13% ₹1,786 Cr 15,386,043
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL12% ₹1,632 Cr 8,921,863
↑ 213,702 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM8% ₹1,133 Cr 7,638,323
↑ 849,573 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | MPHASIS4% ₹578 Cr 2,544,820
↑ 223,427 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGE4% ₹523 Cr 3,675,400 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | COZ3% ₹410 Cr 771,638 Wipro Ltd. $$
Derivatives, Since 31 May 26 | 5076853% ₹405 Cr 21,531,000
↓ -11,523,000 LTM Ltd (Technology)
Equity, Since 31 Jul 16 | LTM3% ₹401 Cr 987,079
↑ 235,950 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹289 Cr 70,479,558
↑ 5,566,869 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT2% ₹268 Cr 516,867
↑ 120,838 5. Franklin India Technology Fund
Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (29 Jul 26) ₹480.049 ↑ 11.85 (2.53 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹8,979 30 Jun 23 ₹10,659 30 Jun 24 ₹16,072 30 Jun 25 ₹17,149 30 Jun 26 ₹14,137 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 26 Duration Returns 1 Month 10.5% 3 Month 7.3% 6 Month -8.4% 1 Year -5.9% 3 Year 11.6% 5 Year 8.7% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.5% 2024 28.4% 2023 51.1% 2022 -22.3% 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 1.74 Yr. R. Janakiraman 1 Dec 23 2.58 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin India Technology Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 49.67% Communication Services 25.9% Consumer Cyclical 14.75% Financial Services 5.39% Health Care 0.04% Industrials 0.01% Asset Allocation
Asset Class Value Cash 3.79% Equity 95.84% Other 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL19% ₹321 Cr 1,752,677
↑ 121,180 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY15% ₹243 Cr 2,089,607 Franklin Technology I Acc USD
Investment Fund | -8% ₹138 Cr 124,810 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL7% ₹113 Cr 4,524,577 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH6% ₹106 Cr 894,643 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433905% ₹88 Cr 517,479 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS5% ₹85 Cr 378,126 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 30 Sep 25 | CTSH5% ₹84 Cr 159,240 Amagi Media Labs Ltd (Technology)
Equity, Since 31 Jan 26 | AMAGI3% ₹44 Cr 1,108,025 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI2% ₹39 Cr 394,359 6. Taurus Discovery (Midcap) Fund
Taurus Discovery (Midcap) Fund
Growth Launch Date 5 Sep 94 NAV (30 Jul 26) ₹125.84 ↓ -0.04 (-0.03 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,400 30 Jun 23 ₹12,672 30 Jun 24 ₹18,066 30 Jun 25 ₹18,149 30 Jun 26 ₹17,043 Returns for Taurus Discovery (Midcap) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 26 Duration Returns 1 Month 7.4% 3 Month 9.3% 6 Month 8.8% 1 Year 3.1% 3 Year 11.4% 5 Year 12% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.8% 2024 11.3% 2023 38.4% 2022 6.7% 2021 32.7% 2020 25.5% 2019 1.6% 2018 -7% 2017 46.1% 2016 3.2% Fund Manager information for Taurus Discovery (Midcap) Fund
Name Since Tenure Anuj Kapil 13 Jun 23 3.05 Yr. Hemanshu Srivastava 18 Jul 24 1.95 Yr. Data below for Taurus Discovery (Midcap) Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 22.85% Industrials 17.12% Basic Materials 14.79% Financial Services 12.29% Consumer Cyclical 8.93% Health Care 8% Communication Services 4.06% Energy 3.03% Consumer Defensive 2.73% Utility 2.22% Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Linde India Ltd (Basic Materials)
Equity, Since 30 Apr 25 | 5234576% ₹7 Cr 10,130 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 25 | 5331796% ₹7 Cr 14,000
↑ 2,050 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5248045% ₹6 Cr 41,000 Pace Digitek Ltd (Technology)
Equity, Since 30 Sep 25 | 5445505% ₹6 Cr 299,040 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | FEDERALBNK4% ₹5 Cr 183,012 Coforge Ltd (Technology)
Equity, Since 31 May 22 | 5325414% ₹5 Cr 36,550 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5328224% ₹5 Cr 3,621,441 GMR Airports Ltd (Industrials)
Equity, Since 31 Oct 24 | 5327544% ₹5 Cr 450,000 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5329553% ₹4 Cr 126,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 21 | 5001033% ₹4 Cr 100,622 7. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (29 Jul 26) ₹37.683 ↑ 0.57 (1.54 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,586 30 Jun 23 ₹10,517 30 Jun 24 ₹10,777 30 Jun 25 ₹12,684 30 Jun 26 ₹15,564 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 26 Duration Returns 1 Month 6.7% 3 Month 9.1% 6 Month 8.6% 1 Year 25.2% 3 Year 14.3% 5 Year 11.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.6% 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.76 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 39.62% Industrials 23.47% Communication Services 7.09% Consumer Cyclical 6.1% Technology 4.79% Basic Materials 4.7% Utility 2.99% Real Estate 2.95% Health Care 2.48% Consumer Defensive 1.38% Energy 0.82% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I acc USD
Investment Fund | -98% ₹148 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 8. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (29 Jul 26) ₹78.35 ↓ -0.07 (-0.09 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹8,919 30 Jun 23 ₹11,609 30 Jun 24 ₹12,737 30 Jun 25 ₹13,895 30 Jun 26 ₹16,289 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 26 Duration Returns 1 Month 6.6% 3 Month 7.7% 6 Month 4.3% 1 Year 17.3% 3 Year 12.8% 5 Year 11.3% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.8% 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.8 Yr. Sharmila D'Silva 1 Jul 22 4 Yr. Nitya Mishra 4 Nov 24 1.65 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 28.28% Consumer Defensive 16.84% Health Care 16.55% Industrials 14.5% Financial Services 8.99% Consumer Cyclical 6.89% Communication Services 2.83% Basic Materials 1.4% Real Estate 0.97% Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT3% ₹98 Cr 22,897 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | AG83% ₹98 Cr 75,728 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CXX3% ₹94 Cr 110,000
↑ 10,000 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | J4D3% ₹94 Cr 568,560 Fortinet Inc (Technology)
Equity, Since 30 Sep 25 | FTNT2% ₹92 Cr 69,600
↓ -31,900 NXP Semiconductors NV (Technology)
Equity, Since 30 Sep 24 | 0EDE2% ₹91 Cr 29,750
↓ -14,650 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL2% ₹90 Cr 106,367 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHRC2% ₹88 Cr 50,500
↑ 2,200 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM2% ₹86 Cr 47,195
↓ -5,300 Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZ2% ₹84 Cr 144,400 9. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (30 Jul 26) ₹99.866 ↓ -0.47 (-0.47 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹11,908 30 Jun 23 ₹16,418 30 Jun 24 ₹26,938 30 Jun 25 ₹29,503 30 Jun 26 ₹26,510 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 26 Duration Returns 1 Month 6.2% 3 Month 9.8% 6 Month 8.5% 1 Year -2% 3 Year 19.2% 5 Year 21.6% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -12.1% 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.44 Yr. Swapnil Mayekar 18 Nov 25 0.62 Yr. Ajay Khandelwal 1 Oct 24 1.75 Yr. Ankit Agarwal 21 Jan 26 0.44 Yr. Rakesh Shetty 22 Nov 22 3.61 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.02% Technology 26.84% Industrials 13.76% Consumer Cyclical 13.41% Communication Services 3.08% Real Estate 2.81% Health Care 2.46% Asset Allocation
Asset Class Value Cash 6.63% Equity 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM7% ₹2,659 Cr 23,765,865 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹2,233 Cr 15,703,312
↓ -979,603 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL6% ₹2,180 Cr 61,413,395 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI6% ₹2,123 Cr 4,030,834 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL6% ₹2,115 Cr 84,386,866 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT6% ₹2,091 Cr 4,026,493 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL5% ₹1,906 Cr 52,459,381
↓ -1,000,000 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW4% ₹1,564 Cr 84,616,660 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jan 26 | MCX4% ₹1,539 Cr 5,209,458 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE4% ₹1,451 Cr 3,500,830
↓ -256,232 10. UTI Equity Fund
UTI Equity Fund
Growth Launch Date 18 May 92 NAV (30 Jul 26) ₹326.033 ↑ 0.25 (0.08 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,192 30 Jun 23 ₹10,797 30 Jun 24 ₹13,037 30 Jun 25 ₹14,253 30 Jun 26 ₹13,271 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 26 Duration Returns 1 Month 6.1% 3 Month 11.4% 6 Month 6.7% 1 Year 0.5% 3 Year 9% 5 Year 6.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.1% 2024 14.3% 2023 19.8% 2022 -13.4% 2021 34% 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 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 11. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (30 Jul 26) ₹297.044 ↑ 2.62 (0.89 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹11,121 30 Jun 23 ₹14,095 30 Jun 24 ₹21,948 30 Jun 25 ₹21,401 30 Jun 26 ₹22,720 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 26 Duration Returns 1 Month 6% 3 Month 9.5% 6 Month 5.3% 1 Year 12.6% 3 Year 18.7% 5 Year 20% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.5% 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.78 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Consumer Cyclical 79.75% Industrials 14.72% Asset Allocation
Asset Class Value Cash 5.36% Equity 94.46% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹492 Cr 1,614,940
↓ -49,846 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI9% ₹339 Cr 258,455 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL9% ₹333 Cr 13,273,081
↑ 500,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹301 Cr 419,126
↓ -44,388 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO7% ₹263 Cr 251,657 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS7% ₹253 Cr 1,399,964
↑ 30,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹151 Cr 308,832
↓ -18,907 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹151 Cr 786,342
↑ 75,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR4% ₹147 Cr 438,430
↑ 35,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹110 Cr 250,430
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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