Software and IT services companies such as TCS, Infosys and HCL Technologies. Ranked by the share of each fund's latest portfolio in them.
| Fund | Share in it and software | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
Bandhan Nifty IT Index Fund Bandhan · Index Infosys Limited 31.5% · Tata Consultancy Services Limited 19.2% · HCL Technologies Limited 11.9% and 7 more | 100.0% | -8.3% | +3.2% | 1.18% | ₹36.4 cr |
Nippon India Nifty IT Index Fund Nippon India · Index Infosys Limited 31.4% · Tata Consultancy Services Limited 19.1% · HCL Technologies Limited 11.8% and 7 more | 100.0% | -8.1% | — | 1.03% | ₹292 cr |
SBI Nifty IT Index Fund SBI · Index Infosys Ltd. 31.4% · Tata Consultancy Services Ltd. 19.1% · HCL Technologies Ltd. 11.8% and 7 more | 100.0% | -7.9% | — | 0.94% | ₹142 cr |
Axis Nifty IT Index Fund Axis · Index Infosys Limited 31.3% · Tata Consultancy Services Limited 19.1% · HCL Technologies Limited 11.8% and 7 more | 100.0% | -8.1% | +2.8% | 1.14% | ₹143 cr |
Mirae Asset Nifty IT ETF Mirae Asset · Exchange Traded Infosys Ltd. 31.3% · Tata Consultancy Services Ltd. 19.1% · HCL Technologies Ltd. 11.8% and 7 more | 100.0% | -7.2% | +3.9% | 0.37% | ₹96 cr |
HDFC Nifty IT ETF HDFC · Exchange Traded Infosys Limited 31.3% · Tata Consultancy Services Ltd. 19.1% · HCL Technologies Ltd. 11.8% and 7 more | 100.0% | -7.3% | +3.7% | 0.22% | ₹75.9 cr |
ICICI Prudential Nifty IT ETF ICICI Prudential · Exchange Traded Infosys Ltd. 31.3% · Tata Consultancy Services Ltd. 19.1% · HCL Technologies Ltd. 11.8% and 7 more | 100.0% | -7.2% | +3.8% | 0.27% | ₹594 cr |
Axis Nifty IT ETF Axis · Exchange Traded Infosys Limited 31.3% · Tata Consultancy Services Limited 19.1% · HCL Technologies Limited 11.8% and 7 more | 100.0% | -7.3% | +3.7% | 0.61% | ₹60.1 cr |
Kotak Nifty IT ETF Kotak Mahindra · Exchange Traded Infosys Ltd. 31.3% · TATA CONSULTANCY SERVICES LTD. 19.1% · HCL Technologies Ltd. 11.8% and 7 more | 100.0% | -6.9% | +3.9% | 0.15% | ₹337 cr |
Nippon India ETF Nifty IT Nippon India · Exchange Traded Infosys Limited 31.3% · Tata Consultancy Services Limited 19.1% · HCL Technologies Limited 11.8% and 7 more | 100.0% | -7.4% | +3.7% | 0.28% | ₹3,762 cr |
DSP Nifty IT ETF DSP · Exchange Traded Infosys Limited 31.3% · Tata Consultancy Services Limited 19.1% · HCL Technologies Limited 11.8% and 7 more | 99.9% | -7.0% | +3.8% | 0.00% | ₹191 cr |
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life · Exchange Traded Infosys Ltd. 31.3% · Tata Consultancy Services Ltd. 19.1% · HCL Technologies Ltd. 11.8% and 7 more | 99.9% | -6.6% | +4.0% | 0.25% | ₹23.2 cr |
ICICI Prudential Nifty IT Index Fund ICICI Prudential · Index Infosys Ltd. 31.3% · Tata Consultancy Services Ltd. 19.1% · HCL Technologies Ltd. 11.8% and 7 more | 99.9% | -8.0% | +3.0% | 0.96% | ₹481 cr |
DSP Nifty IT Index Fund DSP · Index Infosys Limited 31.3% · Tata Consultancy Services Limited 19.1% · HCL Technologies Limited 11.8% and 7 more | 99.9% | -7.8% | — | 1.14% | ₹119 cr |
UTI Nifty IT ETF UTI · Exchange Traded INFOSYS LTD. 31.2% · TATA CONSULTANCY SERVICES LTD. 19.0% · HCL TECHNOLOGIES LTD. 11.8% and 7 more | 99.6% | -7.2% | — | 0.00% | ₹5.9 cr |
Navi NiftyIT Index Fund Navi · Index INFOSYS LIMITED 31.2% · TATA CONSULTANCY SERVICES LIMITED 19.0% · HCL TECHNOLOGIES LIMITED 11.8% and 7 more | 99.6% | -8.2% | — | 1.20% | ₹24 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index Infosys Ltd. 28.7% · Tata Consultancy Services Ltd. 17.0% · HCL Technologies Ltd. 10.6% and 76 more | 99.3% | — | — | 0.90% | ₹14.5 cr |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Motilal Oswal · Index Coforge Limited 16.1% · Persistent Systems Ltd 15.2% · MphasiS Limited 7.5% and 13 more | 73.1% | +0.7% | — | 1.34% | ₹56.8 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic Infosys Ltd. 9.9% · Tech Mahindra Ltd. 7.9% · Tata Consultancy Services Ltd. 7.2% and 19 more | 62.8% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic Infosys Ltd. 9.3% · Tech Mahindra Ltd. 8.4% · Mphasis Ltd. 4.4% and 30 more | 60.2% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Tata Digital India Fund Tata · Sectoral / Thematic INFOSYS LTD 16.3% · TATA CONSULTANCY SERVICES LTD 9.8% · TECH MAHINDRA LTD 8.3% and 19 more | 58.5% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic Infosys Limited 11.1% · Tata Consultancy Services Ltd. 9.2% · HCL Technologies Ltd. 7.6% and 10 more | 58.4% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic Infosys Ltd. 8.4% · Tata Consultancy Services Ltd. 7.0% · Coforge Ltd. 5.0% and 11 more | 50.8% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
HDFC Nifty India Digital Index Fund HDFC · Index Infosys Limited 7.6% · Tata Consultancy Services Ltd. 7.5% · HCL Technologies Ltd. 7.5% and 22 more | 50.1% | -6.5% | — | 0.88% | ₹152 cr |
Invesco India Technology Fund Invesco · Sectoral / Thematic Infosys Limited 8.8% · Coforge Limited 8.0% · Tech Mahindra Limited 7.7% and 10 more | 49.8% | +1.4% | — | 2.50% | ₹342 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded HCL TECHNOLOGIES LTD 8.1% · TATA CONSULTANCY SERVICES LTD 7.1% · INFOSYS LTD 6.9% and 24 more | 49.5% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic Infosys Ltd. 16.1% · Tech Mahindra Ltd. 7.9% · Persistent Systems Limited 4.6% and 8 more | 49.3% | -6.2% | — | 2.56% | ₹515 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic ESDS Software Solution Ltd 15.7% · Coforge Limited 5.7% · Hexaware Technologies Limited 4.8% and 10 more | 46.8% | -1.4% | — | 2.50% | ₹975 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic Infosys Ltd. 6.2% · Tech Mahindra Ltd. 5.6% · Mphasis Ltd. 4.5% and 36 more | 45.2% | +3.4% | — | 2.42% | ₹812 cr |
quant Teck Fund quant · Sectoral / Thematic Sonata Software Limited 8.9% · Black Box Limited 7.6% · Hexaware Technologies Limited 7.3% and 4 more | 43.4% | -7.8% | +3.5% | 3.70% | ₹246 cr |
Franklin India Technology Fund Franklin Templeton · Sectoral / Thematic Infosys Ltd 12.8% · HCL Technologies Ltd 6.5% · Cognizant Technology Solutions Corp., A 5.6% and 7 more | 39.3% | -9.4% | +8.9% | 2.17% | ₹1,734 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic Coforge Limited 6.2% · Tech Mahindra Limited 6.1% · Persistent Systems Limited 6.1% and 11 more | 38.1% | -4.3% | — | 3.06% | ₹511 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic Infosys Ltd. 7.4% · Persistent Systems Ltd. 6.5% · Tech Mahindra Ltd. 5.1% and 6 more | 37.2% | — | — | 2.85% | ₹96 cr |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded Infosys Limited 15.1% · Tata Consultancy Services Ltd. 9.0% · HCL Technologies Ltd. 5.6% and 1 more | 33.9% | -5.2% | +6.3% | 0.32% | ₹21.1 cr |
Nippon India ETF Nifty 50 Shariah BeES Nippon India · Exchange Traded Infosys Limited 14.8% · Tata Consultancy Services Limited 8.8% · HCL Technologies Limited 5.5% and 1 more | 33.2% | -8.4% | +2.1% | 1.01% | ₹61.2 cr |
Tata Ethical Fund Tata · Sectoral / Thematic INFOSYS LTD 6.8% · TATA CONSULTANCY SERVICES LTD 5.3% · TECH MAHINDRA LTD 3.7% and 6 more | 26.4% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded Infosys Limited 10.1% · Tata Consultancy Services Limited 6.5% · HCL Technologies Limited 4.0% and 2 more | 25.1% | — | — | 0.74% | ₹6.5 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index TATA CONSULTANCY SERVICES LTD. 5.1% · INFOSYS LTD. 4.9% · HCL TECHNOLOGIES LTD. 4.7% and 5 more | 24.3% | -6.7% | — | 1.10% | ₹505 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index Tata Consultancy Services Ltd. 5.1% · Infosys Ltd. 4.9% · HCL Technologies Ltd. 4.7% and 5 more | 24.3% | -6.7% | — | 0.84% | ₹311 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index Tata Consultancy Services Limited 5.1% · Infosys Limited 4.9% · HCL Technologies Limited 4.7% and 5 more | 24.3% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index TATA CONSULTANCY SERVICES LTD. 5.1% · Infosys Ltd. 4.9% · HCL Technologies Ltd. 4.7% and 5 more | 24.3% | -6.5% | — | 0.71% | ₹16.8 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded Tata Consultancy Services Ltd. 5.1% · Infosys Ltd. 4.9% · HCL Technologies Ltd. 4.7% and 5 more | 24.3% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded Tata Consultancy Services Ltd. 5.1% · Infosys Ltd. 4.9% · HCL Technologies Ltd. 4.7% and 5 more | 24.3% | -6.2% | +7.8% | 0.34% | ₹131 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded TATA CONSULTANCY SERVICES LTD. 5.1% · Infosys Ltd. 4.9% · HCL Technologies Ltd. 4.7% and 5 more | 24.2% | -6.0% | — | 0.31% | ₹3 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index Tata Consultancy Services Ltd. 5.1% · Infosys Ltd. 4.9% · HCL Technologies Ltd. 4.7% and 5 more | 24.2% | -6.7% | — | 0.92% | ₹25.2 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded Infosys Limited 9.5% · Tata Consultancy Services Limited 5.7% · HCL Technologies Limited 3.5% and 4 more | 23.9% | — | — | 0.39% | ₹70.8 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index Infosys Limited 3.4% · Tata Consultancy Services Limited 3.4% · Tech Mahindra Limited 3.4% and 4 more | 23.5% | -9.2% | — | 1.33% | ₹211 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded Infosys Limited 3.4% · Tata Consultancy Services Limited 3.4% · Tech Mahindra Limited 3.4% and 4 more | 23.5% | -8.3% | — | 0.00% | ₹16.2 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded Tech Mahindra Ltd. 4.2% · HCL Technologies Ltd. 4.1% · Infosys Ltd. 4.0% and 5 more | 23.3% | — | — | 0.52% | ₹16 cr |
UTI Innovation Fund UTI · Sectoral / Thematic AFFLE 3I LIMITED 5.7% · RATEGAIN TRAVEL TECHNOLOGIES LTD 4.4% · NEWGEN SOFTWARE TECHNOLOGIES LTD 2.7% and 7 more | 22.8% | -9.2% | +2.8% | 2.40% | ₹764 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index Tata Consultancy Services Ltd. 5.0% · Infosys Ltd. 4.8% · HCL Technologies Ltd. 4.6% and 3 more | 21.7% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded Tata Consultancy Services Ltd. 5.0% · Infosys Limited 4.8% · HCL Technologies Ltd. 4.6% and 3 more | 21.7% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index Tata Consultancy Services Ltd. 5.0% · Infosys Limited 4.8% · HCL Technologies Ltd. 4.6% and 3 more | 21.7% | -2.4% | — | 0.85% | ₹134 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic Tata Consultancy Services Ltd. 4.6% · Infosys Ltd. 4.1% · Persistent Systems Ltd. 2.9% and 6 more | 21.0% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index Tata Consultancy Services Limited 5.3% · Infosys Limited 5.1% · Persistent Systems Limited 2.7% and 6 more | 20.8% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index Tata Consultancy Services Limited 5.2% · Infosys Limited 5.0% · Persistent Systems Limited 2.6% and 6 more | 20.4% | -4.5% | — | 1.17% | ₹75.7 cr |
Mirae Asset NYSE FANG+ ETF Mirae Asset · Exchange Traded Palantir Technologies Inc. Class A 10.3% · Microsoft Corporation 10.1% | 20.4% | +9.9% | +37.1% | 0.66% | ₹3,979 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic Netweb Technologies India Limited 3.5% · Tata Consultancy Services Limited 2.9% · Tech Mahindra Limited 2.8% and 4 more | 17.9% | -8.3% | — | 2.74% | ₹38.8 cr |
UTI Nifty500 Shariah Index Fund UTI · Index INFOSYS LTD. 5.8% · TATA CONSULTANCY SERVICES LTD. 3.5% · HCL TECHNOLOGIES LTD. 2.2% and 15 more | 17.4% | — | — | 1.23% | ₹94.7 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic Infosys Limited 3.8% · Mphasis Limited 2.1% · Persistent Systems Limited 1.8% and 7 more | 17.0% | — | — | 3.27% | ₹572 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index HCL Technologies Ltd. 4.2% · Infosys Ltd. 4.0% · Tata Consultancy Services Ltd. 3.9% and 3 more | 16.4% | -1.3% | — | 1.16% | ₹62.4 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index Infosys Limited 5.1% · Tata Consultancy Services Ltd. 5.0% · HCL Technologies Ltd. 5.0% | 15.1% | -7.0% | — | 0.84% | ₹95.9 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic Coforge Limited 4.0% · HCL Technologies Limited 3.9% · Oracle Financial Services Software Limited 3.8% and 1 more | 15.1% | -6.1% | — | 1.65% | ₹235 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded Infosys Ltd. 5.1% · Tata Consultancy Services Ltd. 5.0% · HCL Technologies Ltd. 5.0% | 15.1% | — | — | 0.27% | ₹16.8 cr |
Quantum Value Fund Quantum · Value Tata Consultancy Services Ltd 4.4% · Infosys Ltd 4.1% · Tech Mahindra Ltd 3.5% and 1 more | 14.5% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic Persistent Systems Ltd 3.1% · Infosys Ltd 2.9% · HCL Technologies Ltd 2.5% and 4 more | 14.4% | -3.1% | — | 2.31% | ₹133 cr |
Motilal Oswal Nasdaq 100 ETF Motilal Oswal · Exchange Traded Microsoft Corp 5.8% · Palantir Technologies Inc 1.8% · Palo Alto Networks 1.4% and 13 more | 14.1% | +16.0% | +28.6% | 0.60% | ₹13,084 cr |
Motilal Oswal Nasdaq Q50 ETF Motilal Oswal · Exchange Traded Okta Inc 2.5% · Zscaler Inc 2.3% · Atlassian Corporation Plc 2.0% and 4 more | 14.1% | +33.4% | +31.4% | 0.56% | ₹169 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index PERSISTENT SYSTEMS LTD. 3.5% · ORACLE FINANCIAL SERVICES SOFT 2.5% · COFORGE LTD 2.4% and 4 more | 14.0% | -6.1% | +7.2% | 1.08% | ₹247 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded Persistent Systems Limited 3.5% · Oracle Financial Services Software Limited 2.5% · Coforge Limited 2.4% and 4 more | 14.0% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) Tata Consultancy Services Ltd 4.4% · Infosys Ltd 4.0% · Tech Mahindra Ltd 3.2% and 1 more | 14.0% | -8.8% | +8.8% | 2.18% | ₹199 cr |
UTI Quant Fund UTI · Sectoral / Thematic TATA CONSULTANCY SERVICES LTD. 3.4% · INFOSYS LTD. 3.3% · HCL TECHNOLOGIES LTD. 2.9% and 5 more | 13.7% | -5.3% | — | 2.30% | ₹1,356 cr |
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential · Exchange Traded Infosys Ltd. 6.7% · Tata Consultancy Services Ltd. 6.7% | 13.4% | -9.5% | — | 0.38% | ₹14.9 cr |
SBI Quant Fund SBI · Sectoral / Thematic Tech Mahindra Ltd. 5.5% · Coforge Ltd. 5.3% · Oracle Financial Services Software Ltd. 2.6% | 13.4% | -8.6% | — | 2.63% | ₹2,565 cr |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential · Index Infosys Ltd. 6.7% · Tata Consultancy Services Ltd. 6.7% | 13.4% | -9.9% | — | 1.02% | ₹41.2 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield Microsoft Corporation 3.9% · LTM Ltd. 2.9% · Sagility Ltd. 2.6% and 3 more | 13.1% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Tata BSE Quality Index Fund Tata · Index INFOSYS LTD 5.0% · TATA CONSULTANCY SERVICES LTD 4.9% · ORACLE FINANCIALS SERVICES SOFT LTD 3.0% | 12.8% | -4.3% | — | 1.19% | ₹45.5 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded Infosys Limited 5.0% · Tata Consultancy Services Limited 4.9% · Oracle Financial Services Software Limited 3.0% | 12.8% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic Coforge Limited 4.8% · ESDS Software Solution Ltd 4.6% · Fractal Analytics Ltd 2.0% and 1 more | 12.8% | +2.2% | — | 2.63% | ₹852 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded Infosys Limited 6.5% · Tata Consultancy Services Ltd. 3.7% · HCL Technologies Ltd. 2.3% | 12.4% | -8.3% | +6.5% | 0.22% | ₹37 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded Infosys Limited 6.5% · Tata Consultancy Services Limited 3.7% · HCL Technologies Limited 2.3% | 12.4% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index Infosys Limited 6.5% · Tata Consultancy Services Limited 3.7% · HCL Technologies Limited 2.3% | 12.4% | -9.0% | +5.8% | 1.05% | ₹734 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded Infosys Ltd. 6.5% · Tata Consultancy Services Ltd. 3.7% · HCL Technologies Ltd. 2.2% | 12.4% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index Infosys Ltd. 6.5% · Tata Consultancy Services Ltd. 3.7% · HCL Technologies Ltd. 2.2% | 12.4% | -8.8% | — | 0.88% | ₹99.7 cr |
Taurus Mid Cap Fund Taurus · Mid Cap Persistent Systems Ltd. 5.4% · Coforge Ltd. 4.7% · Mphasis Ltd. 2.4% | 12.4% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Nippon India US Equity Opportunities Fund Nippon India · Sectoral / Thematic Microsoft Corp 5.8% · Salesforce Inc 2.1% · Check Point Software Tech 1.7% and 2 more | 12.3% | +10.1% | +17.2% | 2.39% | ₹773 cr |
ICICI Prudential US Bluechip Equity Fund ICICI Prudential · Sectoral / Thematic Microsoft Corp 3.0% · Tyler Technologies Inc 2.2% · Adobe Inc 1.5% and 8 more | 12.3% | +20.6% | +18.4% | 1.96% | ₹4,070 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap HCL Technologies Limited 4.0% · Infosys Limited 2.9% · Tata Consultancy Services Limited 2.5% and 1 more | 11.9% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic Infosys Limited 3.5% · Tech Mahindra Limited 3.4% · MphasiS Limited 1.8% and 2 more | 11.8% | -4.6% | +8.2% | 2.56% | ₹364 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic Sagility India Ltd 2.3% · Capillary Technologies India Ltd. 2.2% · Hexaware Technologies Ltd. 1.7% and 6 more | 11.2% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Mirae Asset S&P 500 Top 50 ETF Mirae Asset · Exchange Traded Microsoft Corporation 9.0% · Palantir Technologies Inc. Class A 1.0% · Oracle Corporation 0.6% and 1 more | 11.1% | +8.9% | +26.1% | 0.65% | ₹1,091 cr |
ICICI Prudential BSE Midcap Select ETF ICICI Prudential · Exchange Traded COFORGE Ltd. 4.5% · Persistent Systems Ltd. 4.3% · Mphasis Ltd. 2.1% | 11.0% | -0.0% | +15.4% | 0.25% | ₹110 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic Infosys Limited 4.8% · Tech Mahindra Limited 2.9% · Persistent Systems Limited 1.7% and 2 more | 10.9% | — | — | 2.68% | ₹563 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic Oracle Financial Services Software Ltd 3.1% · Coforge Ltd 2.8% · Affle (India) Ltd 2.6% and 1 more | 10.8% | -6.3% | — | 2.52% | ₹1,624 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic Coforge Limited 4.7% · Persistent Systems Ltd 3.2% · ESDS Software Solution Ltd 2.8% | 10.6% | -8.1% | — | 2.53% | ₹1,394 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) HCL Technologies Limited 4.4% · Infosys Limited 3.1% · Tata Consultancy Services Limited 1.7% and 1 more | 10.6% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
UTI MNC Fund UTI · Sectoral / Thematic COFORGE LTD 2.5% · AFFLE 3I LIMITED 1.9% · MPHASIS LTD 1.9% and 3 more | 10.6% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
UTI Flexi Cap Fund UTI · Flexi Cap COFORGE LTD 3.8% · PERSISTENT SYSTEMS LTD. 3.4% · LTM Limited 2.0% and 1 more | 10.4% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic Infosys Ltd. 5.9% · Netweb Technologies India 1.9% · Tech Mahindra Ltd. 1.3% and 1 more | 10.4% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Index Microsoft Corp 5.8% · Palantir Technologies Inc 0.7% · Palo Alto Networks 0.5% and 29 more | 10.4% | +17.6% | +25.1% | 1.04% | ₹4,460 cr |
A rank by how much a fund holds is a fact about its portfolio, not a view on the fund. Portfolios change every month.