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- Aditya Birla Sun Life International Equity Fund Regular-idcw
Fund Overview of Aditya Birla Sun Life International Equity Fund Regular-idcw
-
₹290.9 CrAUM
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₹21.61NAV
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2.44%Expense Ratio
-
EquityFund Category
As on Fri Apr 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Aditya Birla Sun Life International Equity Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.16% | NA | 11.93% |
| 6 Months | 11.67% | NA | 10.64% |
| 1 Year | 38.19% | 38.19% | 23.58% |
| 2 Years | 58.71% | 25.98% | 22.45% |
| 3 Years | 66.18% | 18.45% | 18.12% |
| 5 Years | 68.60% | 11.01% | 11.61% |
| 7 Years | 136.56% | 13.09% | NA |
| 10 Years | 214.95% | 12.16% | 10.64% |
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As on Fri Apr 24, 2026
Dividend of Aditya Birla Sun Life International Equity Fund Regular-idcw :
16.01%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.89%other assets or cash equivalents
4.11%Large Cap: 90.78%
Mid Cap: 3.32%
Small Cap: 5.90%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Apr 24, 2026
Invest Now
Aditya Birla Sun Life International Equity Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 Oct 2007, the fund aims Long term capital growth. Investments predominantly in equity and equity related securities in the international markets. It manages assets worth ₹290.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.44%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life International Equity Fund Regular-idcw
The portfolio allocation consists of 95.89% in equities, 4.11% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 38.19% in the last year, a total return since inception of 9.18%.
The latest dividend was declared on 24 Apr 2026 at 16.01% of face value.
Choosing the right best sip investment has an important role for systematic investing.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Key Metrics of Aditya Birla Sun Life International Equity Fund Regular-idcw
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Standard Deviation12.66%
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Sharpe Ratio0.71%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 27.35% | 24.71% | 71.87% | 41.37% | 22.98% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 27.32% | 24.61% | 71.20% | 40.85% | 22.51% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 14.37% | 9.38% | 56.88% | 34.02% | 19.96% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 13.35% | 9.17% | 57.33% | 34.21% | 19.80% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 13.31% | 9.07% | 56.74% | 33.71% | 19.34% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 11.45% | 9.67% | 70.65% | 27.70% | 18.03% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth
|
₹421 | 13.36% | 8.68% | 14.68% | 56.80% | 33.59% |
|
Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth
|
₹421 | 13.39% | 8.78% | 14.89% | 57.33% | 34.06% |
|
Aditya Birla Sun Life Nasdaq 100 Fof Regular-idcw
|
₹421 | 13.36% | 8.68% | 14.68% | 56.80% | 33.59% |
|
Aditya Birla Sun Life Nasdaq 100 Fof Direct-idcw
|
₹421 | 13.39% | 8.78% | 14.89% | 57.33% | 34.06% |
|
Aditya Birla Sun Life International Equity Fund Direct-growth
|
₹291 | 8.86% | 4.31% | 11.96% | 38.87% | 19.12% |
|
Aditya Birla Sun Life International Equity Fund Regular-growth
|
₹291 | 8.78% | 4.16% | 11.67% | 38.19% | 18.45% |
|
Aditya Birla Sun Life International Equity Fund Direct-idcw
|
₹291 | 8.86% | 4.31% | 11.96% | 38.87% | 19.12% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth
|
₹246 | 13.21% | 9.23% | 13.65% | 35.26% | 19.91% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth
|
₹246 | 13.16% | 9.09% | 13.34% | 34.53% | 19.25% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹251.08 | 34.02% | 19.96% | 23.66% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹62.30 | 41.37% | 22.98% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.13 | 26.24% | 17.23% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.08 | 25.56% | 16.59% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.51 | 33.71% | 19.34% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.67% | ₹23.71 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.67% | ₹23.71 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.22% | ₹21.87 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 6.83% | ₹20.73 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.47% | ₹20.61 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 6.27% | ₹19.03 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 6.83% | ₹18.68 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.20% | ₹17.97 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.58% | ₹16.22 Cr |
| Reverse Repo | Unspecified | 5.88% | ₹15.65 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 4.77% | ₹14.48 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.75% | ₹13.83 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 4.51% | ₹13.67 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.87% | ₹13.44 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 5.01% | ₹13.34 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.87% | ₹13.32 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.87% | ₹13.32 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.36% | ₹13.23 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.32% | ₹13.12 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.66% | ₹12.76 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.57% | ₹12.60 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 5.01% | ₹12.51 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.56% | ₹12.47 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 4.49% | ₹12.37 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.38% | ₹11.99 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.38% | ₹11.99 Cr |
| Constellation Energy Corp Forgn. Eq (ceg) | Energy & Utilities | 4.28% | ₹11.70 Cr |
| Constellation Energy Corp Forgn. Eq (ceg) | Energy & Utilities | 4.28% | ₹11.70 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 3.78% | ₹11.47 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 4.19% | ₹11.45 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 4.25% | ₹11.31 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.81% | ₹11.07 Cr |
| Net Receivables | Unspecified | 3.79% | ₹11.03 Cr |
| Reverse Repo | Unspecified | 3.63% | ₹11.01 Cr |
| Reverse Repo | Unspecified | 4.23% | ₹10.57 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.65% | ₹9.98 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.65% | ₹9.98 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 3.53% | ₹9.75 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 3.33% | ₹9.10 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 3.33% | ₹9.10 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 3.20% | ₹8.76 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.24% | ₹8.64 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 2.83% | ₹8.58 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 3.08% | ₹8.19 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.16% | ₹7.89 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.94% | ₹7.83 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 3.13% | ₹7.82 Cr |
| Reverse Repo | Unspecified | 2.84% | ₹7.78 Cr |
| Reverse Repo | Unspecified | 2.84% | ₹7.78 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 2.80% | ₹7.73 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 2.52% | ₹7.66 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 2.51% | ₹7.63 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.77% | ₹7.57 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.73% | ₹7.48 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.73% | ₹7.48 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.71% | ₹7.46 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.41% | ₹7.31 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.38% | ₹7.22 Cr |
| Prudential Plc | Financial | 2.38% | ₹7.21 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.30% | ₹6.98 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.40% | ₹6.98 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 2.79% | ₹6.96 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.52% | ₹6.88 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.52% | ₹6.88 Cr |
| Western Alliance Bancorporation (wal) | Financial | 2.27% | ₹6.88 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 2.25% | ₹6.82 Cr |
| Natwest Group Plc | Financial | 2.49% | ₹6.80 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 2.24% | ₹6.79 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 2.46% | ₹6.73 Cr |
| Ucb Sa | Healthcare | 2.22% | ₹6.72 Cr |
| Ucb Sa | Healthcare | 2.30% | ₹6.69 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.19% | ₹6.65 Cr |
| Prudential Plc | Financial | 2.17% | ₹6.60 Cr |
| Prudential Plc | Financial | 2.37% | ₹6.54 Cr |
| Ucb Sa | Healthcare | 2.14% | ₹6.51 Cr |
| Equitable Holdings Inc Forgn. Eq (eqh) | Financial | 2.10% | ₹6.35 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 2.18% | ₹6.35 Cr |
| Reverse Repo | Unspecified | 2.30% | ₹6.29 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 2.51% | ₹6.26 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.25% | ₹6.22 Cr |
| Natwest Group Plc | Financial | 2.27% | ₹6.20 Cr |
| Natwest Group Plc | Financial | 2.27% | ₹6.20 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.31% | ₹6.15 Cr |
| Western Alliance Bancorporation (wal) | Financial | 2.02% | ₹6.14 Cr |
| Prudential Plc | Financial | 2.23% | ₹6.11 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 2.00% | ₹6.08 Cr |
| Equitable Holdings Inc Forgn. Eq (eqh) | Financial | 1.99% | ₹6.04 Cr |
| Ucb Sa | Healthcare | 2.19% | ₹6.04 Cr |
| Net Receivables | Unspecified | 1.98% | ₹6.01 Cr |
| Western Alliance Bancorporation (wal) | Financial | 2.26% | ₹6.01 Cr |
| Ucb Sa | Healthcare | 2.18% | ₹5.97 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 2.05% | ₹5.96 Cr |
| Coherent Inc Forgn. Eq (cohr) | Industrials | 1.94% | ₹5.89 Cr |
| Western Alliance Bancorporation (wal) | Financial | 2.14% | ₹5.89 Cr |
| Ucb Sa | Healthcare | 2.21% | ₹5.88 Cr |
| Prudential Plc | Financial | 2.21% | ₹5.87 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.14% | ₹5.86 Cr |
| Prudential Plc | Financial | 2.13% | ₹5.81 Cr |
| Prudential Plc | Financial | 2.13% | ₹5.81 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.18% | ₹5.81 Cr |
| Nextera Energy Inc Forgn. Eq (nee) | Energy & Utilities | 2.12% | ₹5.79 Cr |
| Equitable Holdings Inc Forgn. Eq (eqh) | Financial | 1.98% | ₹5.75 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.88% | ₹5.72 Cr |
| Western Alliance Bancorporation (wal) | Financial | 2.08% | ₹5.69 Cr |
| Natwest Group Plc | Financial | 2.13% | ₹5.67 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.92% | ₹5.59 Cr |
| Western Alliance Bancorporation (wal) | Financial | 1.92% | ₹5.59 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.03% | ₹5.57 Cr |
| Webster Financial Corporation (wbs) | Financial | 2.03% | ₹5.57 Cr |
| Ucb Sa | Healthcare | 2.00% | ₹5.48 Cr |
| Ucb Sa | Healthcare | 2.00% | ₹5.48 Cr |
| Equitable Holdings Inc Forgn. Eq (eqh) | Financial | 1.97% | ₹5.44 Cr |
| Nextera Energy Inc Forgn. Eq (nee) | Energy & Utilities | 1.96% | ₹5.41 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.85% | ₹5.37 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.77% | ₹5.36 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.96% | ₹5.36 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.96% | ₹5.36 Cr |
| Western Alliance Bancorporation (wal) | Financial | 1.96% | ₹5.35 Cr |
| Western Alliance Bancorporation (wal) | Financial | 1.96% | ₹5.35 Cr |
| Constellation Energy Corp Forgn. Eq (ceg) | Energy & Utilities | 1.98% | ₹5.26 Cr |
| Bawag Group Ag | Financial | 1.92% | ₹5.25 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.70% | ₹5.16 Cr |
| Shell Plc | Energy & Utilities | 1.70% | ₹5.15 Cr |
| Verizon Communication Forgn. Eq (vz) | Technology | 1.77% | ₹5.14 Cr |
| Bawag Group Ag | Financial | 1.93% | ₹5.14 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.69% | ₹5.12 Cr |
| Bawag Group Ag | Financial | 1.85% | ₹5.05 Cr |
| Bawag Group Ag | Financial | 1.85% | ₹5.05 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.66% | ₹5.04 Cr |
| Reddit Inc | Technology | 1.84% | ₹5.03 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.65% | ₹5.01 Cr |
| Bawag Group Ag | Financial | 2.00% | ₹5.00 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.81% | ₹5.00 Cr |
| General Electric Co. (us) Forgn. Eq (ge_old) | Industrials | 1.64% | ₹4.99 Cr |
| Verizon Communication Forgn. Eq (vz) | Technology | 1.64% | ₹4.98 Cr |
| At&t Inc Forgn. Eq (t) | Technology | 1.70% | ₹4.96 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.81% | ₹4.95 Cr |
| Webster Financial Corporation (wbs) | Financial | 1.98% | ₹4.94 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.69% | ₹4.93 Cr |
| Prudential Plc | Financial | 1.97% | ₹4.93 Cr |
| Coherent Inc Forgn. Eq (cohr) | Industrials | 1.61% | ₹4.88 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.67% | ₹4.87 Cr |
| Natwest Group Plc | Financial | 1.95% | ₹4.86 Cr |
| Shell Plc | Energy & Utilities | 1.60% | ₹4.86 Cr |
| Reddit Inc | Technology | 1.76% | ₹4.82 Cr |
| Reddit Inc | Technology | 1.76% | ₹4.82 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.57% | ₹4.77 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.57% | ₹4.76 Cr |
| Waste Management Inc Forgn. Eq (wm) | Industrials | 1.63% | ₹4.75 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.56% | ₹4.74 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.78% | ₹4.74 Cr |
| Natwest Group Plc | Financial | 1.70% | ₹4.69 Cr |
| Five Below Inc Forgn. Eq (five) | Consumer Discretionary | 1.54% | ₹4.68 Cr |
| Western Alliance Bancorporation (wal) | Financial | 1.87% | ₹4.66 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.68% | ₹4.64 Cr |
| At&t Inc Forgn. Eq (t) | Technology | 1.53% | ₹4.64 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.52% | ₹4.62 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.67% | ₹4.60 Cr |
| Ftai Aviation Ltd. | Industrials | 1.67% | ₹4.60 Cr |
| Adyen N.v. | Technology | 1.58% | ₹4.58 Cr |
| Shell Plc | Energy & Utilities | 1.67% | ₹4.56 Cr |
| Shell Plc | Energy & Utilities | 1.67% | ₹4.56 Cr |
| Shell Plc | Energy & Utilities | 1.65% | ₹4.55 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.66% | ₹4.55 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.66% | ₹4.53 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.66% | ₹4.53 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.65% | ₹4.51 Cr |
| Shell Plc | Energy & Utilities | 1.65% | ₹4.51 Cr |
| Ftai Aviation Ltd. | Industrials | 1.49% | ₹4.51 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.69% | ₹4.50 Cr |
| Reddit Inc | Technology | 1.69% | ₹4.49 Cr |
| Seagate Technology (usa) Forgn. Eq (stx) | Technology | 1.47% | ₹4.46 Cr |
| Shell Plc | Energy & Utilities | 1.78% | ₹4.45 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.62% | ₹4.43 Cr |
| Equitable Holdings Inc Forgn. Eq (eqh) | Financial | 1.60% | ₹4.38 Cr |
| Shell Plc | Energy & Utilities | 1.51% | ₹4.38 Cr |
| Reddit Inc | Technology | 1.75% | ₹4.37 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.59% | ₹4.36 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.59% | ₹4.36 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 1.43% | ₹4.35 Cr |
| Shell Plc | Energy & Utilities | 1.63% | ₹4.35 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 1.49% | ₹4.34 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.57% | ₹4.33 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.48% | ₹4.32 Cr |
| Ucb Sa | Healthcare | 1.73% | ₹4.32 Cr |
| Prudential Plc | Financial | 1.48% | ₹4.31 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 1.48% | ₹4.30 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 1.42% | ₹4.30 Cr |
| Adyen N.v. | Technology | 1.41% | ₹4.28 Cr |
| General Electric Co. (us) Forgn. Eq (ge_old) | Industrials | 1.47% | ₹4.26 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.58% | ₹4.22 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.54% | ₹4.22 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.54% | ₹4.22 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.58% | ₹4.21 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 1.68% | ₹4.20 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.53% | ₹4.19 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.53% | ₹4.19 Cr |
| Net Receivables | Unspecified | 1.67% | ₹4.18 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.37% | ₹4.16 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 1.37% | ₹4.15 Cr |
| Coherent Inc Forgn. Eq (cohr) | Industrials | 1.50% | ₹4.15 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.51% | ₹4.13 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.51% | ₹4.13 Cr |
| Adyen N.v. | Technology | 1.36% | ₹4.12 Cr |
| Nisource Inc Forgn. Eq (ni) | Energy & Utilities | 1.42% | ₹4.12 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.64% | ₹4.10 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.53% | ₹4.06 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.34% | ₹4.06 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 1.48% | ₹4.05 Cr |
| Five Below Inc Forgn. Eq (five) | Consumer Discretionary | 1.34% | ₹4.05 Cr |
| Nisource Inc Forgn. Eq (ni) | Energy & Utilities | 1.33% | ₹4.05 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.46% | ₹4.04 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.52% | ₹4.03 Cr |
| Ftai Aviation Ltd. | Industrials | 1.47% | ₹4.03 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.32% | ₹4.01 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 1.32% | ₹4.00 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 1.45% | ₹4.00 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.50% | ₹4.00 Cr |
| Ftai Aviation Ltd. | Industrials | 1.46% | ₹3.99 Cr |
| Ftai Aviation Ltd. | Industrials | 1.46% | ₹3.99 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 1.30% | ₹3.95 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.44% | ₹3.94 Cr |
| Rheinmetall Ag | Consumer Discretionary | 1.29% | ₹3.91 Cr |
| Five Below Inc Forgn. Eq (five) | Consumer Discretionary | 1.41% | ₹3.89 Cr |
| Constellation Energy Corp Forgn. Eq (ceg) | Energy & Utilities | 1.28% | ₹3.87 Cr |
| Ftai Aviation Ltd. | Industrials | 1.45% | ₹3.85 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.32% | ₹3.83 Cr |
| Soft Bank Group Corp | Technology | 1.31% | ₹3.81 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 1.25% | ₹3.79 Cr |
| Bawag Group Ag | Financial | 1.24% | ₹3.77 Cr |
| Itt Inc (itt) | Industrials | 1.29% | ₹3.76 Cr |
| Seagate Technology (usa) Forgn. Eq (stx) | Technology | 1.24% | ₹3.75 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.23% | ₹3.74 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.49% | ₹3.72 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.23% | ₹3.72 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 1.28% | ₹3.72 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 1.27% | ₹3.69 Cr |
| Nextera Energy Inc Forgn. Eq (nee) | Energy & Utilities | 1.48% | ₹3.69 Cr |
| Coherent Inc Forgn. Eq (cohr) | Industrials | 1.34% | ₹3.67 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.21% | ₹3.66 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.33% | ₹3.63 Cr |
| Net Receivables | Unspecified | 1.30% | ₹3.60 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 1.18% | ₹3.59 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.31% | ₹3.58 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.31% | ₹3.58 Cr |
| Rheinmetall Ag | Consumer Discretionary | 1.18% | ₹3.58 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.31% | ₹3.57 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.31% | ₹3.57 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 1.29% | ₹3.56 Cr |
| Bawag Group Ag | Financial | 1.17% | ₹3.55 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 1.17% | ₹3.54 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.29% | ₹3.54 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.29% | ₹3.54 Cr |
| Ftai Aviation Ltd. | Industrials | 1.41% | ₹3.53 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.32% | ₹3.53 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.28% | ₹3.52 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.32% | ₹3.51 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.40% | ₹3.50 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.20% | ₹3.49 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.27% | ₹3.48 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.27% | ₹3.48 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 1.27% | ₹3.48 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.26% | ₹3.47 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.30% | ₹3.47 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.30% | ₹3.47 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.39% | ₹3.46 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.19% | ₹3.46 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.13% | ₹3.44 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.24% | ₹3.43 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 1.13% | ₹3.42 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.37% | ₹3.42 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.25% | ₹3.41 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.25% | ₹3.41 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.12% | ₹3.41 Cr |
| Bawag Group Ag | Financial | 1.23% | ₹3.40 Cr |
| Dsv A/s Forgn. Eq | Industrials | 1.11% | ₹3.38 Cr |
| Xpeng Inc | Consumer Discretionary | 1.23% | ₹3.36 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 1.23% | ₹3.36 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 1.23% | ₹3.36 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.22% | ₹3.34 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.14% | ₹3.33 Cr |
| Pinnacle Financial Partners Inc Forgn. Eq (pnfp) | Financial | 1.14% | ₹3.32 Cr |
| Rheinmetall Ag | Consumer Discretionary | 1.19% | ₹3.29 Cr |
| Sempra Energy Forgn. Eq (sre) | Energy & Utilities | 1.13% | ₹3.29 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.13% | ₹3.28 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.23% | ₹3.28 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.12% | ₹3.27 Cr |
| Republic Services Inc Forgn. Eq (rsg) | Industrials | 1.23% | ₹3.26 Cr |
| Mckesson Corporation (usa) Forgn. Eq (mck) | Healthcare | 1.12% | ₹3.25 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.19% | ₹3.25 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.07% | ₹3.25 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.30% | ₹3.24 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 1.11% | ₹3.23 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.06% | ₹3.23 Cr |
| Five Below Inc Forgn. Eq (five) | Consumer Discretionary | 1.11% | ₹3.22 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.18% | ₹3.22 Cr |
| Celestica Inc Forgn. Eq (cls) | Industrials | 1.16% | ₹3.19 Cr |
| Renault Sa | 1.20% | ₹3.19 Cr | |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 1.10% | ₹3.19 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.05% | ₹3.18 Cr |
| Celestica Inc Forgn. Eq (cls) | Industrials | 1.09% | ₹3.17 Cr |
| Cigna Corporation Forgn. Eq (ci) | Healthcare | 1.04% | ₹3.17 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.14% | ₹3.15 Cr |
| Soft Bank Group Corp | Technology | 1.04% | ₹3.15 Cr |
| Metlife Inc Forgn. Eq (met) | Financial | 1.18% | ₹3.15 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.15% | ₹3.15 Cr |
| Xpeng Inc | Consumer Discretionary | 1.14% | ₹3.13 Cr |
| Itt Inc (itt) | Industrials | 1.03% | ₹3.13 Cr |
| Coherent Inc Forgn. Eq (cohr) | Industrials | 1.08% | ₹3.13 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.13% | ₹3.13 Cr |
| Soft Bank Group Corp | Technology | 1.13% | ₹3.13 Cr |
| Celestica Inc Forgn. Eq (cls) | Industrials | 1.03% | ₹3.12 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.14% | ₹3.11 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.14% | ₹3.11 Cr |
| Rheinmetall Ag | Consumer Discretionary | 1.07% | ₹3.11 Cr |
| Net Receivables | Unspecified | 1.14% | ₹3.11 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 1.17% | ₹3.11 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 1.02% | ₹3.11 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.24% | ₹3.10 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 1.01% | ₹3.08 Cr |
| Compass Group Plc | Consumer Discretionary | 1.01% | ₹3.07 Cr |
| Rheinmetall Ag | Consumer Discretionary | 1.12% | ₹3.06 Cr |
| Reverse Repo | Unspecified | 1.11% | ₹3.06 Cr |
| Dsv A/s Forgn. Eq | Industrials | 1.01% | ₹3.06 Cr |
| Adyen N.v. | Technology | 1.12% | ₹3.06 Cr |
| Adyen N.v. | Technology | 1.12% | ₹3.06 Cr |
| Embraer S.a | Industrials | 1.01% | ₹3.05 Cr |
| Reddit Inc | Technology | 1.01% | ₹3.05 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.00% | ₹3.04 Cr |
| Metlife Inc Forgn. Eq (met) | Financial | 1.11% | ₹3.04 Cr |
| Metlife Inc Forgn. Eq (met) | Financial | 1.11% | ₹3.04 Cr |
| Renault Sa | 1.11% | ₹3.04 Cr | |
| Renault Sa | 1.11% | ₹3.04 Cr | |
| Compass Group Plc | Consumer Discretionary | 1.00% | ₹3.04 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.22% | ₹3.04 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.04% | ₹3.04 Cr |
| Celestica Inc Forgn. Eq (cls) | Industrials | 1.00% | ₹3.03 Cr |
| Cigna Corporation Forgn. Eq (ci) | Healthcare | 1.00% | ₹3.02 Cr |
| Aptiv Plc Forgn. Eq (aptv) | Consumer Discretionary | 0.99% | ₹3.01 Cr |
| Lam Research Corporation (usa) Forgn. Eq (lrcx) | Technology | 1.03% | ₹3.01 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.10% | ₹3.01 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.10% | ₹3.01 Cr |
| Cigna Corporation Forgn. Eq (ci) | Healthcare | 1.03% | ₹3.01 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.20% | ₹2.99 Cr |
| Shift4 Payments Inc (four) | Industrials | 0.98% | ₹2.98 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.09% | ₹2.97 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 0.98% | ₹2.97 Cr |
| Dsv A/s Forgn. Eq | Industrials | 1.07% | ₹2.97 Cr |
| Soft Bank Group Corp | Technology | 0.98% | ₹2.96 Cr |
| Republic Services Inc Forgn. Eq (rsg) | Industrials | 1.08% | ₹2.96 Cr |
| Republic Services Inc Forgn. Eq (rsg) | Industrials | 1.08% | ₹2.96 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.18% | ₹2.95 Cr |
| Lowe S Companies Inc (usa) Forgn. Eq (low) | Consumer Discretionary | 0.97% | ₹2.95 Cr |
| Seagate Technology (usa) Forgn. Eq (stx) | Technology | 1.01% | ₹2.94 Cr |
| Aptiv Plc Forgn. Eq (aptv) | Consumer Discretionary | 1.01% | ₹2.93 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 0.97% | ₹2.93 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.07% | ₹2.93 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.07% | ₹2.93 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 1.00% | ₹2.92 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.16% | ₹2.90 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.00% | ₹2.90 Cr |
| Adyen N.v. | Technology | 1.05% | ₹2.90 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.95% | ₹2.90 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 1.16% | ₹2.89 Cr |
| Lowe S Companies Inc (usa) Forgn. Eq (low) | Consumer Discretionary | 0.95% | ₹2.89 Cr |
| Dsv A/s Forgn. Eq | Industrials | 0.99% | ₹2.87 Cr |
| Alibaba Group Holdings Ltd Ads/adr (baba) | Technology | 1.14% | ₹2.86 Cr |
| Itt Inc (itt) | Industrials | 0.94% | ₹2.85 Cr |
| Adyen N.v. | Technology | 1.07% | ₹2.85 Cr |
| Compass Group Plc | Consumer Discretionary | 0.98% | ₹2.85 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.04% | ₹2.84 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.04% | ₹2.83 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.04% | ₹2.83 Cr |
| Micron Technology Inc. (usa) Forgn. Eq (mu) | Technology | 1.13% | ₹2.83 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.03% | ₹2.83 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 1.02% | ₹2.82 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.06% | ₹2.82 Cr |
| Reddit Inc | Technology | 0.93% | ₹2.82 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.05% | ₹2.80 Cr |
| Western Digital Corporation Forgn. Eq (wdc) | Technology | 0.92% | ₹2.80 Cr |
| Itt Inc (itt) | Industrials | 1.02% | ₹2.80 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 1.05% | ₹2.80 Cr |
| Linde Plc Forgn. Eq (lin) | Materials | 0.96% | ₹2.79 Cr |
| Argenx Se Forgn. Eq (argx) | Healthcare | 0.92% | ₹2.79 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.92% | ₹2.78 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.92% | ₹2.78 Cr |
| Compass Group Plc | Consumer Discretionary | 1.04% | ₹2.78 Cr |
| Linde Plc Forgn. Eq (lin) | Materials | 0.91% | ₹2.78 Cr |
| Adyen N.v. | Technology | 1.01% | ₹2.77 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 0.91% | ₹2.77 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.04% | ₹2.77 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.01% | ₹2.77 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.04% | ₹2.76 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.00% | ₹2.76 Cr |
| Ferrari N.v Forgn. Eq (race) | Consumer Discretionary | 0.91% | ₹2.76 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.01% | ₹2.75 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.01% | ₹2.75 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 1.10% | ₹2.75 Cr |
| Argenx Se Forgn. Eq (argx) | Healthcare | 0.94% | ₹2.74 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 1.00% | ₹2.73 Cr |
| Keyence Corp | Industrials | 1.09% | ₹2.72 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 1.09% | ₹2.71 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 0.93% | ₹2.71 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 1.02% | ₹2.71 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 0.93% | ₹2.71 Cr |
| Compass Group Plc | Consumer Discretionary | 0.99% | ₹2.70 Cr |
| Compass Group Plc | Consumer Discretionary | 0.99% | ₹2.70 Cr |
| Mckesson Corporation (usa) Forgn. Eq (mck) | Healthcare | 0.89% | ₹2.70 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 0.98% | ₹2.69 Cr |
| Reddit Inc | Technology | 0.97% | ₹2.69 Cr |
| Republic Services Inc Forgn. Eq (rsg) | Industrials | 1.07% | ₹2.68 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 1.07% | ₹2.68 Cr |
| Lowe S Companies Inc (usa) Forgn. Eq (low) | Consumer Discretionary | 0.92% | ₹2.66 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 0.96% | ₹2.66 Cr |
| Raytheon Technologies Corp Forgn. Eq (rtx) | Industrials | 1.06% | ₹2.66 Cr |
| Itt Inc (itt) | Industrials | 0.96% | ₹2.65 Cr |
| Dsv A/s Forgn. Eq | Industrials | 0.97% | ₹2.64 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.95% | ₹2.63 Cr |
| Compass Group Plc | Consumer Discretionary | 0.95% | ₹2.63 Cr |
| Dell Technologies Inc Forgn. Eq (dell) | Technology | 0.96% | ₹2.62 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 0.95% | ₹2.62 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 0.96% | ₹2.62 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 0.96% | ₹2.62 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.86% | ₹2.62 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 0.96% | ₹2.61 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 0.96% | ₹2.61 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.85% | ₹2.59 Cr |
| Embraer S.a | Industrials | 0.94% | ₹2.59 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.03% | ₹2.58 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.93% | ₹2.58 Cr |
| Compass Group Plc | Consumer Discretionary | 0.94% | ₹2.58 Cr |
| Union Pacific Corporation Forgn. Eq (unp) | Industrials | 1.03% | ₹2.56 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.84% | ₹2.55 Cr |
| Embraer S.a | Industrials | 0.93% | ₹2.55 Cr |
| Embraer S.a | Industrials | 0.93% | ₹2.55 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 1.02% | ₹2.55 Cr |
| Dsv A/s Forgn. Eq | Industrials | 1.01% | ₹2.53 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 0.92% | ₹2.53 Cr |
| Metlife Inc Forgn. Eq (met) | Financial | 1.01% | ₹2.51 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 0.92% | ₹2.51 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 0.92% | ₹2.51 Cr |
| Embraer S.a | Industrials | 0.91% | ₹2.50 Cr |
| Alibaba Group Holdings Ltd Ads/adr (baba) | Technology | 0.82% | ₹2.49 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.82% | ₹2.49 Cr |
| Dell Technologies Inc Forgn. Eq (dell) | Technology | 0.90% | ₹2.49 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.91% | ₹2.49 Cr |
| Cigna Corporation Forgn. Eq (ci) | Healthcare | 0.91% | ₹2.48 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 0.82% | ₹2.48 Cr |
| Cigna Corporation Forgn. Eq (ci) | Healthcare | 0.90% | ₹2.47 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 0.99% | ₹2.47 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.90% | ₹2.47 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.92% | ₹2.46 Cr |
| Dsv A/s Forgn. Eq | Industrials | 0.90% | ₹2.46 Cr |
| Dsv A/s Forgn. Eq | Industrials | 0.90% | ₹2.46 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.92% | ₹2.45 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 0.92% | ₹2.45 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.89% | ₹2.45 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.89% | ₹2.45 Cr |
| Celestica Inc Forgn. Eq (cls) | Industrials | 0.89% | ₹2.45 Cr |
| Shift4 Payments Inc (four) | Industrials | 0.89% | ₹2.44 Cr |
| Flutter Entertainment Plc | 0.98% | ₹2.44 Cr | |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 0.91% | ₹2.43 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.89% | ₹2.43 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.89% | ₹2.43 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.89% | ₹2.43 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.80% | ₹2.42 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.88% | ₹2.41 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.88% | ₹2.41 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.79% | ₹2.41 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.88% | ₹2.40 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.88% | ₹2.40 Cr |
| Iberdrola Sa Forgn. Eq | Energy & Utilities | 0.96% | ₹2.40 Cr |
| Embraer S.a | Industrials | 0.90% | ₹2.38 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.78% | ₹2.38 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.86% | ₹2.38 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.95% | ₹2.38 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.95% | ₹2.37 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.80% | ₹2.32 Cr |
| Dsv A/s Forgn. Eq | Industrials | 0.86% | ₹2.30 Cr |
| Mckesson Corporation (usa) Forgn. Eq (mck) | Healthcare | 0.76% | ₹2.29 Cr |
| Crh Plc (ireland) Forgn. Eq | Materials | 0.92% | ₹2.29 Cr |
| Alibaba Group Holdings Ltd Ads/adr (baba) | Technology | 0.82% | ₹2.25 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.89% | ₹2.23 Cr |
| Diamondback Energy Inc Forgn. Eq (fang) | Energy & Utilities | 0.77% | ₹2.23 Cr |
| Dover Corp Forgn. Eq (dov) | Industrials | 0.83% | ₹2.22 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.83% | ₹2.22 Cr |
| Five Below Inc Forgn. Eq (five) | Consumer Discretionary | 0.81% | ₹2.21 Cr |
| Embraer S.a | Industrials | 0.88% | ₹2.21 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.81% | ₹2.21 Cr |
| Ryan Specialty Group Holdings Inc Forgn. Eq (ryan) | Financial | 0.75% | ₹2.19 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 0.74% | ₹2.15 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 0.79% | ₹2.15 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 0.79% | ₹2.15 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 0.71% | ₹2.15 Cr |
| Dexcom Inc Forgn. Eq (dxcm) | Healthcare | 0.85% | ₹2.13 Cr |
| Xp Inc Forgn. Eq (xp) | Financial | 0.73% | ₹2.11 Cr |
| Alibaba Group Holdings Ltd Ads/adr (baba) | Technology | 0.76% | ₹2.11 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.77% | ₹2.10 Cr |
| Reinsurance Group Of America Incorporated Forgn. Eq (rga) | Financial | 0.77% | ₹2.10 Cr |
| Mastercard Inc Forgn. Eq (ma) | Technology | 0.84% | ₹2.10 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.76% | ₹2.10 Cr |
| Alibaba Group Holdings Ltd Ads/adr (baba) | Technology | 0.69% | ₹2.10 Cr |
| Shift4 Payments Inc (four) | Industrials | 0.76% | ₹2.09 Cr |
| Bawag Group Ag | Financial | 0.72% | ₹2.09 Cr |
| Conduit Holdings Ltd. | Financial | 0.68% | ₹2.08 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 0.68% | ₹2.07 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 0.83% | ₹2.06 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.75% | ₹2.06 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.77% | ₹2.05 Cr |
| Flutter Entertainment Plc | 0.76% | ₹2.03 Cr | |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.74% | ₹2.03 Cr |
| Mastercard Inc Forgn. Eq (ma) | Technology | 0.76% | ₹2.02 Cr |
| Antofagasta Plc | 0.74% | ₹2.02 Cr | |
| Compass Group Plc | Consumer Discretionary | 0.80% | ₹2.00 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 0.68% | ₹1.98 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 0.79% | ₹1.98 Cr |
| Progressive Corp Forgn. Eq (pgr) | Financial | 0.74% | ₹1.97 Cr |
| Progressive Corp Forgn. Eq (pgr) | Financial | 0.79% | ₹1.96 Cr |
| Mastercard Inc Forgn. Eq (ma) | Technology | 0.72% | ₹1.96 Cr |
| Mastercard Inc Forgn. Eq (ma) | Technology | 0.72% | ₹1.96 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.71% | ₹1.95 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.70% | ₹1.94 Cr |
| Nintendo Co Ltd. | Consumer Discretionary | 0.63% | ₹1.92 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.70% | ₹1.91 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.70% | ₹1.91 Cr |
| Dexcom Inc Forgn. Eq (dxcm) | Healthcare | 0.72% | ₹1.91 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.69% | ₹1.91 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.70% | ₹1.91 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.70% | ₹1.91 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.71% | ₹1.89 Cr |
| Conduit Holdings Ltd. | Financial | 0.62% | ₹1.89 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.70% | ₹1.86 Cr |
| Flutter Entertainment Plc | 0.68% | ₹1.86 Cr | |
| Flutter Entertainment Plc | 0.68% | ₹1.86 Cr | |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.68% | ₹1.85 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.68% | ₹1.85 Cr |
| Conduit Holdings Ltd. | Financial | 0.67% | ₹1.85 Cr |
| Grupo Financiero Banorte Sab De Cv | Financial | 0.74% | ₹1.85 Cr |
| Abbott Laboratories Forgn. Eq (abt) | Healthcare | 0.67% | ₹1.84 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.73% | ₹1.82 Cr |
| Tjx Companies Inc Forgn. Eq (tjx) | Consumer Discretionary | 0.72% | ₹1.81 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.72% | ₹1.80 Cr |
| Abbott Laboratories Forgn. Eq (abt) | Healthcare | 0.65% | ₹1.80 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 0.66% | ₹1.80 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 0.65% | ₹1.80 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 0.61% | ₹1.78 Cr |
| Western Digital Corporation Forgn. Eq (wdc) | Technology | 0.61% | ₹1.78 Cr |
| St James Place Plc | Financial | 0.71% | ₹1.78 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 0.66% | ₹1.76 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.64% | ₹1.74 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.64% | ₹1.74 Cr |
| The Trade Desk Inc Forgn. Eq (ttd) | Technology | 0.68% | ₹1.69 Cr |
| Flutter Entertainment Plc | 0.61% | ₹1.68 Cr | |
| Linde Plc Forgn. Eq (lin) | Materials | 0.55% | ₹1.68 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 0.63% | ₹1.67 Cr |
| Nutrien Ltd Forgn. Eq (ntr) | Materials | 0.60% | ₹1.67 Cr |
| Dexcom Inc Forgn. Eq (dxcm) | Healthcare | 0.60% | ₹1.65 Cr |
| Dexcom Inc Forgn. Eq (dxcm) | Healthcare | 0.60% | ₹1.65 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.60% | ₹1.65 Cr |
| Progressive Corp Forgn. Eq (pgr) | Financial | 0.60% | ₹1.64 Cr |
| Progressive Corp Forgn. Eq (pgr) | Financial | 0.60% | ₹1.64 Cr |
| Reddit Inc | Technology | 0.57% | ₹1.64 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.61% | ₹1.63 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.65% | ₹1.62 Cr |
| Abbott Laboratories Forgn. Eq (abt) | Healthcare | 0.53% | ₹1.61 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 0.58% | ₹1.59 Cr |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | 0.58% | ₹1.59 Cr |
| Reverse Repo | Unspecified | 0.52% | ₹1.59 Cr |
| Conduit Holdings Ltd. | Financial | 0.60% | ₹1.59 Cr |
| Conduit Holdings Ltd. | Financial | 0.58% | ₹1.58 Cr |
| Natwest Group Plc | Financial | 0.54% | ₹1.56 Cr |
| Nutrien Ltd Forgn. Eq (ntr) | Materials | 0.57% | ₹1.55 Cr |
| Conduit Holdings Ltd. | Financial | 0.56% | ₹1.54 Cr |
| Conduit Holdings Ltd. | Financial | 0.56% | ₹1.54 Cr |
| Agnico Eagle Mines Limited Forgn. Eq (aem) | Materials | 0.56% | ₹1.50 Cr |
| Adyen N.v. | Technology | 0.59% | ₹1.48 Cr |
| Barrick Gold Corporation Forgn. Eq | Consumer Discretionary | 0.49% | ₹1.47 Cr |
| Xp Inc Forgn. Eq (xp) | Financial | 0.48% | ₹1.47 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.58% | ₹1.45 Cr |
| Agnico Eagle Mines Limited Forgn. Eq (aem) | Materials | 0.52% | ₹1.43 Cr |
| Agnico Eagle Mines Limited Forgn. Eq (aem) | Materials | 0.52% | ₹1.43 Cr |
| Pinnacle Financial Partners Inc Forgn. Eq (pnfp) | Financial | 0.46% | ₹1.40 Cr |
| St James Place Plc | Financial | 0.48% | ₹1.40 Cr |
| Conduit Holdings Ltd. | Financial | 0.56% | ₹1.39 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.50% | ₹1.37 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.50% | ₹1.37 Cr |
| Xp Inc Forgn. Eq (xp) | Financial | 0.44% | ₹1.34 Cr |
| Lancashire Holdings Ltd. | Financial | 0.49% | ₹1.30 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.48% | ₹1.29 Cr |
| Agnico Eagle Mines Limited Forgn. Eq (aem) | Materials | 0.51% | ₹1.27 Cr |
| Lancashire Holdings Ltd. | Financial | 0.46% | ₹1.25 Cr |
| Lancashire Holdings Ltd. | Financial | 0.46% | ₹1.25 Cr |
| Barrick Gold Corporation Forgn. Eq | Consumer Discretionary | 0.42% | ₹1.23 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 0.39% | ₹1.19 Cr |
| Lancashire Holdings Ltd. | Financial | 0.47% | ₹1.17 Cr |
| Arthur J Gallagher & Co Forgn. Eq (ajg) | Financial | 0.42% | ₹1.16 Cr |
| Arthur J Gallagher & Co Forgn. Eq (ajg) | Financial | 0.40% | ₹1.11 Cr |
| Westlake Chemical Corporation (wlk) | Materials | 0.43% | ₹1.08 Cr |
| Reverse Repo | Unspecified | 0.32% | ₹0.92 Cr |
| Arc Resources Ltd. | 0.34% | ₹0.85 Cr | |
| Diamondback Energy Inc Forgn. Eq (fang) | Energy & Utilities | 0.26% | ₹0.66 Cr |
| Webster Financial Corporation (wbs) | Financial | 0.22% | ₹0.65 Cr |
| Bridgepoint Group Plc | 0.18% | ₹0.53 Cr | |
| Bridgepoint Group Plc | 0.17% | ₹0.49 Cr | |
| Shawbrook Group Plc | 0.10% | ₹0.28 Cr | |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Bank Central Asia Forgn. Eq | Financial | 0.01% | ₹0.02 Cr |
| Bank Mandiri Persero Tbk Pt | Financial | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.41 Cr |
| Net Payables | Unspecified | -0.31% | ₹-0.84 Cr |
| Net Payables | Unspecified | -0.31% | ₹-0.84 Cr |
| Net Payables | Unspecified | -1.71% | ₹-4.54 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.18 | 49.34% | 26.14% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.01 | 49.34% | 26.14% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.64 | 48.36% | 25.31% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.74 | 48.36% | 25.31% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹62.30 | 41.37% | 22.98% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹251.08 | 34.02% | 19.96% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.03 | 34.21% | 19.80% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.51 | 33.71% | 19.34% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹96.02 | 27.70% | 18.03% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life International Equity Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life International Equity Fund Regular-idcw?
As of Tue Mar 31, 2026, Aditya Birla Sun Life International Equity Fund Regular-idcw manages assets worth ₹290.9 crore
How has Aditya Birla Sun Life International Equity Fund Regular-idcw performed recently?
- 3 Months: 4.16%
- 6 Months: 11.67%
What is the long-term performance of Aditya Birla Sun Life International Equity Fund Regular-idcw?
- 3 Years CAGR: 18.45%
- 5 Years CAGR: 11.01%
- Since Inception: 9.18%
What is the portfolio composition of Aditya Birla Sun Life International Equity Fund Regular-idcw?
Equity: 95.89%, Others: 4.11%.
Who manages Aditya Birla Sun Life International Equity Fund Regular-idcw?
Aditya Birla Sun Life International Equity Fund Regular-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life International Equity Fund Regular-idcw?
Latest dividend was declared on 24 Apr 2026 at 16.01% of face value.
What is the market-cap allocation of Aditya Birla Sun Life International Equity Fund Regular-idcw?
Large Cap: 90.78%, Mid Cap: 3.32%, Small Cap: 5.90%.
Which are the top companies Aditya Birla Sun Life International Equity Fund Regular-idcw has invested in?
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.67% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.67% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.22% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 6.83% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 7.47% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life International Equity Fund Regular-idcw focuses on?
- Technology – 321.27% of the fund's portfolio
- Financial – 139.15% of the fund's portfolio
- Industrials – 92.20% of the fund's portfolio
- Consumer Discretionary – 89.97% of the fund's portfolio
- Healthcare – 71.77% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
