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Fund Overview of ICICI Prudential Us Bluechip Equity Direct Plan-idcw
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₹3,607.4 CrAUM
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₹83.90NAV
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1.30%Expense Ratio
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EquityFund Category
As on Fri May 22, 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 ICICI Prudential Us Bluechip Equity Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.12% | NA | 11.93% |
| 6 Months | 9.27% | NA | 10.64% |
| 1 Year | 25.54% | 25.54% | 23.58% |
| 2 Years | 27.74% | 13.02% | 22.45% |
| 3 Years | 53.48% | 15.35% | 18.12% |
| 5 Years | 81.35% | 12.64% | 11.61% |
| 7 Years | 195.62% | 16.75% | NA |
| 10 Years | 335.42% | 15.85% | 10.64% |
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As on Fri May 22, 2026
Asset Allocation
equities
97.87%other assets or cash equivalents
2.13%Large Cap: 92.25%
Mid Cap: 7.75%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 22, 2026
Invest Now
ICICI Prudential Us Bluechip Equity Direct Plan-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended equity scheme primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. It manages assets worth ₹3,607.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Us Bluechip Equity Direct Plan-idcw
The portfolio allocation consists of 97.87% in equities, 2.13% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 25.54% in the last year, a total return since inception of 16.41%.
When planning investment options long-term planners generally look at best sip based on risk profile.
Nitya Mishra
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Ritesh Lunawat
Mr. Lunawat is B.Com and Chartered Accountant.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Fund Details
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 3.44% | ₹124.15 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 3.35% | ₹122.22 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 3.20% | ₹108.76 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 3.20% | ₹108.76 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 3.08% | ₹108.63 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.87% | ₹105.91 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 3.00% | ₹103.99 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 3.04% | ₹103.21 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 3.04% | ₹103.21 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 3.15% | ₹102.74 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.75% | ₹101.55 Cr |
| Net Current Assets | Unspecified | 2.83% | ₹99.50 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.97% | ₹99.43 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.91% | ₹98.97 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.91% | ₹98.97 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 2.96% | ₹98.88 Cr |
| Kenvue Inc. | Consumer Staples | 2.68% | ₹98.88 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.90% | ₹98.34 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.90% | ₹98.34 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.80% | ₹97.08 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.76% | ₹95.73 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.58% | ₹95.18 Cr |
| Kenvue Inc. | Consumer Staples | 2.63% | ₹94.93 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.83% | ₹94.66 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.89% | ₹94.28 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.57% | ₹93.86 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 2.70% | ₹93.66 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.55% | ₹93.15 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.52% | ₹93.01 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.74% | ₹92.94 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.74% | ₹92.94 Cr |
| Kenvue Inc. | Consumer Staples | 2.67% | ₹92.78 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.66% | ₹92.75 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.63% | ₹92.66 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 2.50% | ₹92.39 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.84% | ₹92.38 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 2.50% | ₹92.26 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.49% | ₹92.13 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.65% | ₹92.11 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.55% | ₹91.85 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.54% | ₹91.47 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.50% | ₹91.37 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.50% | ₹91.20 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.61% | ₹91.03 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.49% | ₹91.01 Cr |
| Kenvue Inc. | Consumer Staples | 2.49% | ₹90.91 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.61% | ₹90.75 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.51% | ₹90.52 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 2.50% | ₹90.27 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.70% | ₹90.27 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 2.59% | ₹90.04 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 2.59% | ₹89.84 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 2.59% | ₹89.83 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 2.43% | ₹89.63 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 2.57% | ₹89.28 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 2.63% | ₹89.20 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 2.63% | ₹89.20 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.47% | ₹88.93 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 2.52% | ₹88.73 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.52% | ₹88.65 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.45% | ₹88.26 Cr |
| Kenvue Inc. | Consumer Staples | 2.54% | ₹88.24 Cr |
| Kenvue Inc. | Consumer Staples | 2.50% | ₹88.19 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 2.42% | ₹88.18 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.40% | ₹87.41 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.39% | ₹87.23 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.36% | ₹87.15 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.36% | ₹86.98 Cr |
| Repo | Unspecified | 2.50% | ₹86.69 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.49% | ₹86.68 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.58% | ₹86.30 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.48% | ₹86.18 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.33% | ₹86.07 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.48% | ₹86.01 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 2.37% | ₹85.55 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.31% | ₹85.26 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.45% | ₹85.14 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.44% | ₹84.78 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.60% | ₹84.74 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 2.35% | ₹84.63 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 2.34% | ₹84.50 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.28% | ₹84.29 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.28% | ₹84.16 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 2.41% | ₹84.05 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.47% | ₹83.87 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.47% | ₹83.87 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.30% | ₹83.77 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.26% | ₹83.60 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.41% | ₹83.58 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.37% | ₹83.48 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.37% | ₹83.40 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.31% | ₹83.34 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 2.31% | ₹83.29 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.49% | ₹83.26 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 2.39% | ₹83.25 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 2.44% | ₹82.91 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 2.44% | ₹82.91 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.38% | ₹82.73 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.27% | ₹82.69 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 2.24% | ₹82.59 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.34% | ₹82.34 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.23% | ₹82.33 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.28% | ₹82.32 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.34% | ₹82.31 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.46% | ₹82.21 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.36% | ₹82.20 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.33% | ₹82.17 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.46% | ₹82.12 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.36% | ₹82.00 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.35% | ₹81.70 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 2.26% | ₹81.50 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.34% | ₹81.15 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.33% | ₹80.98 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.22% | ₹80.94 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 2.19% | ₹80.88 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 2.21% | ₹80.71 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.21% | ₹80.63 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.21% | ₹80.46 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.31% | ₹80.45 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.37% | ₹80.36 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.37% | ₹80.36 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.28% | ₹80.33 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 2.37% | ₹80.33 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 2.37% | ₹80.33 Cr |
| Net Current Assets | Unspecified | 2.37% | ₹80.32 Cr |
| Net Current Assets | Unspecified | 2.37% | ₹80.32 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.40% | ₹80.23 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.30% | ₹80.23 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.31% | ₹80.21 Cr |
| Monolithic Power Systems Inc Forgn. Eq (mpwr) | Technology | 2.46% | ₹80.19 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 2.46% | ₹80.17 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.40% | ₹80.15 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 2.22% | ₹80.15 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.17% | ₹80.11 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.36% | ₹80.07 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.36% | ₹80.07 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.35% | ₹79.93 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.35% | ₹79.93 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.21% | ₹79.64 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.26% | ₹79.60 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 2.18% | ₹79.43 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.34% | ₹79.38 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.34% | ₹79.38 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 2.26% | ₹78.78 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 2.13% | ₹78.64 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.18% | ₹78.64 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 2.26% | ₹78.51 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 2.35% | ₹78.47 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.35% | ₹78.46 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.22% | ₹78.25 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.11% | ₹77.98 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.39% | ₹77.85 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.23% | ₹77.73 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.15% | ₹77.71 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.38% | ₹77.64 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 2.13% | ₹77.59 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 2.09% | ₹77.25 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 2.19% | ₹77.05 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 2.11% | ₹77.01 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.21% | ₹76.97 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.30% | ₹76.81 Cr |
| Net Current Assets | Unspecified | 2.30% | ₹76.77 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.10% | ₹76.65 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.17% | ₹76.53 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 2.20% | ₹76.49 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.25% | ₹76.44 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.25% | ₹76.44 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.07% | ₹76.43 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.20% | ₹76.38 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.34% | ₹76.38 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 2.28% | ₹76.31 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.07% | ₹76.28 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.19% | ₹76.16 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.34% | ₹76.12 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.16% | ₹76.00 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.16% | ₹75.98 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.06% | ₹75.94 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 2.08% | ₹75.80 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.15% | ₹75.73 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.32% | ₹75.73 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.32% | ₹75.43 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.14% | ₹75.30 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.06% | ₹75.21 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.06% | ₹75.10 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.30% | ₹75.06 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.16% | ₹74.92 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 2.05% | ₹74.89 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.19% | ₹74.26 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.19% | ₹74.26 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.13% | ₹74.05 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.27% | ₹74.01 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.05% | ₹73.80 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.05% | ₹73.79 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.17% | ₹73.54 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.17% | ₹73.54 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.10% | ₹73.00 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 1.98% | ₹72.96 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.18% | ₹72.86 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 2.18% | ₹72.82 Cr |
| Net Current Assets | Unspecified | 2.09% | ₹72.74 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.23% | ₹72.69 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 2.09% | ₹72.65 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.23% | ₹72.62 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.17% | ₹72.58 Cr |
| Kenvue Inc. | Consumer Staples | 2.13% | ₹72.49 Cr |
| Kenvue Inc. | Consumer Staples | 2.13% | ₹72.49 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 2.06% | ₹72.48 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.96% | ₹72.47 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.98% | ₹72.27 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 1.98% | ₹72.27 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.08% | ₹72.26 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.08% | ₹72.26 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.12% | ₹71.99 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.12% | ₹71.99 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.15% | ₹71.93 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 1.94% | ₹71.79 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 2.04% | ₹71.77 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.06% | ₹71.64 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.03% | ₹71.55 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.11% | ₹71.49 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.11% | ₹71.49 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.94% | ₹71.48 Cr |
| Lpl Financial Holdings Inc Forgn. Eq (lpla) | Financial | 1.98% | ₹71.41 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 2.02% | ₹71.26 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.18% | ₹71.13 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.08% | ₹70.76 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.08% | ₹70.76 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 2.01% | ₹70.71 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.03% | ₹70.60 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.07% | ₹70.46 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.07% | ₹70.46 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.11% | ₹70.42 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.95% | ₹70.20 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.06% | ₹70.04 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.06% | ₹70.04 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.06% | ₹70.00 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.06% | ₹70.00 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.98% | ₹69.90 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.14% | ₹69.83 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 2.09% | ₹69.83 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 1.93% | ₹69.65 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 2.14% | ₹69.60 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 2.00% | ₹69.58 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 2.00% | ₹69.48 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.08% | ₹69.42 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 1.97% | ₹69.29 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.96% | ₹69.13 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.96% | ₹69.07 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.99% | ₹69.05 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.12% | ₹69.05 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.98% | ₹68.91 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 2.12% | ₹68.90 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 2.06% | ₹68.74 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 2.11% | ₹68.74 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.02% | ₹68.66 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.02% | ₹68.66 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 1.88% | ₹68.52 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.00% | ₹68.03 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.00% | ₹68.03 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 1.93% | ₹67.93 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 1.96% | ₹67.90 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 1.95% | ₹67.77 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.08% | ₹67.72 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.02% | ₹67.71 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 1.95% | ₹67.66 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 1.85% | ₹67.38 Cr |
| Repo | Unspecified | 2.07% | ₹67.27 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.01% | ₹67.15 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 1.97% | ₹66.83 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 1.97% | ₹66.83 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 1.96% | ₹66.58 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 1.96% | ₹66.58 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 1.82% | ₹66.57 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 1.99% | ₹66.54 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.95% | ₹66.27 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.95% | ₹66.27 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 2.03% | ₹66.05 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 1.83% | ₹65.87 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.82% | ₹65.69 Cr |
| Kenvue Inc. | Consumer Staples | 1.95% | ₹65.15 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.81% | ₹65.13 Cr |
| Zoetis Inc Forgn. Eq (zts) | Healthcare | 1.87% | ₹64.95 Cr |
| Net Current Assets | Unspecified | 1.75% | ₹64.62 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 1.92% | ₹64.17 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 1.78% | ₹64.08 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.90% | ₹63.63 Cr |
| Zoetis Inc Forgn. Eq (zts) | Healthcare | 1.76% | ₹63.56 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.87% | ₹63.55 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.87% | ₹63.55 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.86% | ₹63.29 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.86% | ₹63.29 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 1.81% | ₹62.89 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.72% | ₹62.86 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.81% | ₹62.85 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 1.86% | ₹62.33 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 1.91% | ₹62.31 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 1.79% | ₹62.27 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 1.85% | ₹61.77 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.78% | ₹61.75 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.71% | ₹61.59 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 1.81% | ₹61.52 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 1.81% | ₹61.52 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 1.76% | ₹61.17 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.80% | ₹61.13 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.80% | ₹61.13 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.80% | ₹60.14 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 1.67% | ₹60.09 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 1.66% | ₹60.03 Cr |
| Bio-rad Laboratories Inc A Forgn. Eq (bio) | Healthcare | 1.84% | ₹59.98 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 1.65% | ₹59.63 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 1.65% | ₹58.21 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.59% | ₹57.95 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.60% | ₹57.86 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.73% | ₹57.69 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 1.58% | ₹57.54 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.64% | ₹57.00 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 1.60% | ₹56.38 Cr |
| Net Current Assets | Unspecified | 1.53% | ₹55.90 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 1.61% | ₹55.74 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 1.50% | ₹54.72 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.67% | ₹54.29 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.54% | ₹54.28 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 1.66% | ₹54.16 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.65% | ₹53.60 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 1.49% | ₹51.85 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.59% | ₹51.83 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.40% | ₹51.72 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 1.48% | ₹51.57 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 1.39% | ₹51.29 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.53% | ₹51.04 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.50% | ₹50.98 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.50% | ₹50.98 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.38% | ₹50.98 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.46% | ₹50.86 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.40% | ₹50.57 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 1.45% | ₹50.35 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.37% | ₹50.14 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.50% | ₹50.10 Cr |
| Bio-rad Laboratories Inc A Forgn. Eq (bio) | Healthcare | 1.50% | ₹50.03 Cr |
| Repo | Unspecified | 1.35% | ₹49.97 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.43% | ₹49.82 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.35% | ₹49.81 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 1.52% | ₹49.45 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.45% | ₹49.40 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.45% | ₹49.40 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 1.48% | ₹49.39 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 1.37% | ₹49.36 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.33% | ₹49.28 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.41% | ₹49.24 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.41% | ₹48.84 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.40% | ₹48.82 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 1.39% | ₹48.81 Cr |
| Motorola Solutions Inc Forgn. Eq (msi) | Technology | 1.31% | ₹48.47 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 1.33% | ₹48.12 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.32% | ₹48.09 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 1.47% | ₹47.99 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 1.30% | ₹47.92 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 1.31% | ₹47.61 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.37% | ₹47.57 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 1.31% | ₹47.39 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.34% | ₹47.32 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 1.34% | ₹47.30 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.30% | ₹47.30 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.45% | ₹47.13 Cr |
| Lpl Financial Holdings Inc Forgn. Eq (lpla) | Financial | 1.35% | ₹46.92 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.44% | ₹46.75 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.43% | ₹46.73 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.40% | ₹46.69 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 1.34% | ₹46.59 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 1.29% | ₹46.53 Cr |
| Veeva Systems inc. Forgn. Eq (veev) | Healthcare | 1.43% | ₹46.51 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.32% | ₹46.45 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.34% | ₹46.38 Cr |
| Motorola Solutions Inc Forgn. Eq (msi) | Technology | 1.28% | ₹46.20 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.36% | ₹46.19 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.36% | ₹46.19 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 1.36% | ₹46.13 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 1.36% | ₹46.13 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.32% | ₹45.81 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.32% | ₹45.69 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.25% | ₹45.57 Cr |
| Motorola Solutions Inc Forgn. Eq (msi) | Technology | 1.30% | ₹45.39 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 1.36% | ₹45.36 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 1.30% | ₹45.36 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.26% | ₹45.31 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.23% | ₹44.96 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 1.29% | ₹44.75 Cr |
| Corteva Inc. Forgn. Eq (ctva) | Materials | 1.37% | ₹44.74 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 1.23% | ₹44.55 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.33% | ₹44.45 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 1.20% | ₹44.23 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 1.21% | ₹43.98 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 1.26% | ₹43.94 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.35% | ₹43.92 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 1.26% | ₹43.88 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 1.18% | ₹43.62 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 1.26% | ₹43.57 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 1.24% | ₹43.53 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.19% | ₹43.41 Cr |
| Microchip Technology Inc. (usa) Forgn. Eq (mchp) | Technology | 1.32% | ₹43.09 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.22% | ₹42.84 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.27% | ₹42.57 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.30% | ₹42.48 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 1.22% | ₹42.45 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.20% | ₹42.30 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 1.14% | ₹42.23 Cr |
| Net Current Assets | Unspecified | 1.16% | ₹41.93 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.20% | ₹41.88 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.23% | ₹41.84 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.23% | ₹41.84 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 1.28% | ₹41.59 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.15% | ₹41.38 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 1.17% | ₹41.32 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 1.13% | ₹41.24 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.14% | ₹41.09 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 1.13% | ₹41.09 Cr |
| Repo | Unspecified | 1.17% | ₹41.05 Cr |
| Motorola Solutions Inc Forgn. Eq (msi) | Technology | 1.12% | ₹40.88 Cr |
| Chipotle Mexican Grill Inc (cmg) | Consumer Discretionary | 1.13% | ₹40.79 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.10% | ₹40.77 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.10% | ₹40.76 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 1.11% | ₹40.61 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 1.17% | ₹40.50 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.09% | ₹40.39 Cr |
| Repo | Unspecified | 1.16% | ₹40.21 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.17% | ₹39.65 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.17% | ₹39.65 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.07% | ₹39.39 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.13% | ₹39.13 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 1.14% | ₹38.82 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 1.14% | ₹38.82 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 1.10% | ₹38.81 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 1.06% | ₹38.41 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.10% | ₹38.20 Cr |
| Chipotle Mexican Grill Inc (cmg) | Consumer Discretionary | 1.10% | ₹38.18 Cr |
| Equifax Inc Forgn. Eq (efx) | Industrials | 1.09% | ₹38.12 Cr |
| Motorola Solutions Inc Forgn. Eq (msi) | Technology | 1.08% | ₹38.09 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 1.05% | ₹37.97 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 1.09% | ₹37.84 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.13% | ₹37.79 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 1.07% | ₹37.60 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 1.15% | ₹37.49 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 1.04% | ₹37.34 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 1.14% | ₹37.10 Cr |
| Equifax Inc Forgn. Eq (efx) | Industrials | 1.03% | ₹37.05 Cr |
| Cadence Design Systems Inc Forgn. Eq (cdns) | Technology | 1.14% | ₹37.01 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 1.05% | ₹36.94 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 1.09% | ₹36.89 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 1.09% | ₹36.89 Cr |
| Equifax Inc Forgn. Eq (efx) | Industrials | 1.00% | ₹36.80 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.01% | ₹36.72 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.11% | ₹36.07 Cr |
| Kenvue Inc. | Consumer Staples | 1.10% | ₹35.68 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 1.01% | ₹35.58 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.98% | ₹35.58 Cr |
| Chipotle Mexican Grill Inc (cmg) | Consumer Discretionary | 0.96% | ₹35.55 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.02% | ₹35.26 Cr |
| Costar Group Inc Forgn. Eq (csgp) | Technology | 0.97% | ₹35.17 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.01% | ₹35.09 Cr |
| Repo | Unspecified | 0.97% | ₹34.91 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.02% | ₹34.74 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.02% | ₹34.74 Cr |
| Zoetis Inc Forgn. Eq (zts) | Healthcare | 0.94% | ₹34.58 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 0.98% | ₹34.50 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.98% | ₹34.49 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.93% | ₹34.36 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.01% | ₹34.35 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.01% | ₹34.35 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 0.97% | ₹34.20 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 0.95% | ₹34.19 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 0.92% | ₹34.15 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.95% | ₹33.58 Cr |
| Repo | Unspecified | 0.92% | ₹33.38 Cr |
| Autodesk Inc. (usa) Forgn. Eq (adsk) | Technology | 1.02% | ₹33.37 Cr |
| Zoetis Inc Forgn. Eq (zts) | Healthcare | 0.91% | ₹33.27 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 0.98% | ₹33.26 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 0.98% | ₹33.26 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.99% | ₹33.25 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.89% | ₹33.05 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 0.99% | ₹33.05 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.97% | ₹32.90 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.97% | ₹32.90 Cr |
| Zoetis Inc Forgn. Eq (zts) | Healthcare | 0.93% | ₹32.81 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 0.98% | ₹32.00 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.91% | ₹31.69 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.91% | ₹31.65 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.91% | ₹31.65 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 0.90% | ₹31.11 Cr |
| The Blackstone Group Inc Forgn. Eq (bx) | Financial | 0.86% | ₹31.10 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.85% | ₹30.95 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 0.91% | ₹30.83 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 0.91% | ₹30.83 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.90% | ₹30.46 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.90% | ₹30.46 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 0.83% | ₹30.28 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.87% | ₹30.19 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 0.87% | ₹29.63 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 0.87% | ₹29.63 Cr |
| Manhattan Associates Inc Forgn. Eq (manh) | Technology | 0.90% | ₹29.48 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 0.87% | ₹29.23 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.86% | ₹29.22 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.86% | ₹29.22 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 0.79% | ₹29.20 Cr |
| Chipotle Mexican Grill Inc (cmg) | Consumer Discretionary | 0.79% | ₹28.93 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.86% | ₹28.67 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.86% | ₹28.62 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 0.82% | ₹28.61 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 0.77% | ₹28.47 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 0.85% | ₹28.44 Cr |
| Lpl Financial Holdings Inc Forgn. Eq (lpla) | Financial | 0.77% | ₹28.41 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 0.85% | ₹28.32 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 0.82% | ₹28.29 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 0.80% | ₹28.18 Cr |
| Veeva Systems inc. Forgn. Eq (veev) | Healthcare | 0.78% | ₹28.13 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 0.83% | ₹28.06 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 0.83% | ₹28.06 Cr |
| Equifax Inc Forgn. Eq (efx) | Industrials | 0.80% | ₹28.03 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.81% | ₹27.95 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 0.76% | ₹27.91 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 0.76% | ₹27.85 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 0.79% | ₹27.75 Cr |
| Synopsys Inc Com Forgn. Eq (snps) | Technology | 0.84% | ₹27.45 Cr |
| Datadog Inc Forgn. Eq (ddog) | Technology | 0.75% | ₹27.19 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 0.78% | ₹27.01 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 0.74% | ₹26.96 Cr |
| Costar Group Inc Forgn. Eq (csgp) | Technology | 0.77% | ₹26.96 Cr |
| Chipotle Mexican Grill Inc (cmg) | Consumer Discretionary | 0.77% | ₹26.95 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 0.81% | ₹26.95 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.78% | ₹26.62 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.78% | ₹26.62 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 0.78% | ₹26.62 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 0.78% | ₹26.62 Cr |
| Equifax Inc Forgn. Eq (efx) | Industrials | 0.73% | ₹26.59 Cr |
| Lpl Financial Holdings Inc Forgn. Eq (lpla) | Financial | 0.73% | ₹26.46 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 0.75% | ₹26.16 Cr |
| Lpl Financial Holdings Inc Forgn. Eq (lpla) | Financial | 0.72% | ₹25.37 Cr |
| Palo Alto Networks Inc Forgn. Eq (panw) | Technology | 0.69% | ₹24.76 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 0.73% | ₹24.25 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.72% | ₹24.19 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.62% | ₹23.08 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.66% | ₹22.58 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.66% | ₹22.58 Cr |
| Palo Alto Networks Inc Forgn. Eq (panw) | Technology | 0.63% | ₹22.00 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.63% | ₹21.83 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.67% | ₹21.80 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 0.63% | ₹21.47 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 0.63% | ₹21.47 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.63% | ₹21.45 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.63% | ₹21.45 Cr |
| Epam Systems Inc (epam) | Technology | 0.59% | ₹21.41 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 0.63% | ₹20.90 Cr |
| Epam Systems Inc (epam) | Technology | 0.58% | ₹20.58 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 0.59% | ₹20.32 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.58% | ₹20.09 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.60% | ₹20.05 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.55% | ₹19.94 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.59% | ₹19.74 Cr |
| The Blackstone Group Inc Forgn. Eq (bx) | Financial | 0.57% | ₹19.70 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.53% | ₹19.26 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.57% | ₹19.17 Cr |
| Veeva Systems inc. Forgn. Eq (veev) | Healthcare | 0.55% | ₹19.01 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.52% | ₹18.96 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 0.56% | ₹18.74 Cr |
| Epam Systems Inc (epam) | Technology | 0.54% | ₹18.69 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.56% | ₹18.39 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.54% | ₹18.32 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.54% | ₹18.32 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 0.55% | ₹18.27 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.52% | ₹17.96 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.55% | ₹17.87 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.50% | ₹17.67 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.51% | ₹17.47 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.51% | ₹17.47 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.50% | ₹17.45 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.53% | ₹17.38 Cr |
| Net Current Assets | Unspecified | 0.53% | ₹17.29 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.53% | ₹17.17 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.51% | ₹17.13 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 0.52% | ₹17.07 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 0.50% | ₹17.05 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 0.50% | ₹17.05 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 0.49% | ₹16.99 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.48% | ₹16.74 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.45% | ₹16.57 Cr |
| Epam Systems Inc (epam) | Technology | 0.48% | ₹16.21 Cr |
| Epam Systems Inc (epam) | Technology | 0.48% | ₹16.21 Cr |
| Datadog Inc Forgn. Eq (ddog) | Technology | 0.45% | ₹15.64 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.43% | ₹15.64 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 0.42% | ₹15.44 Cr |
| Epam Systems Inc (epam) | Technology | 0.47% | ₹15.43 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 0.43% | ₹15.05 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.46% | ₹15.00 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.43% | ₹14.97 Cr |
| Epam Systems Inc (epam) | Technology | 0.45% | ₹14.96 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 0.40% | ₹14.72 Cr |
| Lam Research Corporation (usa) Forgn. Eq (lrcx) | Technology | 0.45% | ₹14.55 Cr |
| Epam Systems Inc (epam) | Technology | 0.39% | ₹14.33 Cr |
| Epam Systems Inc (epam) | Technology | 0.41% | ₹14.32 Cr |
| Fair Isaac Corporation (fico) | Technology | 0.36% | ₹12.70 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 0.36% | ₹12.66 Cr |
| Fair Isaac Corporation (fico) | Technology | 0.34% | ₹12.27 Cr |
| Epam Systems Inc (epam) | Technology | 0.34% | ₹12.11 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.31% | ₹11.29 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.31% | ₹10.71 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.30% | ₹10.68 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.31% | ₹10.16 Cr |
| Asml Holding N.v Ads/adr (asml) | Industrials | 0.30% | ₹9.73 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.28% | ₹9.54 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.28% | ₹9.54 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.28% | ₹9.48 Cr |
| Repo | Unspecified | 0.22% | ₹7.45 Cr |
| Repo | Unspecified | 0.22% | ₹7.45 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 0.19% | ₹7.14 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 0.20% | ₹6.87 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 0.19% | ₹6.73 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.19% | ₹6.70 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.20% | ₹6.66 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.20% | ₹6.66 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.16% | ₹5.51 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 0.15% | ₹5.04 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.15% | ₹4.99 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 0.14% | ₹4.56 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹4.42 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.10% | ₹3.68 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 0.10% | ₹3.57 Cr |
| Repo | Unspecified | 0.10% | ₹3.33 Cr |
| Medtronic Forgn. Eq (mdt) | Healthcare | 0.08% | ₹2.61 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.08% | ₹2.58 Cr |
| Medtronic Forgn. Eq (mdt) | Healthcare | 0.07% | ₹2.48 Cr |
| Medtronic Forgn. Eq (mdt) | Healthcare | 0.07% | ₹2.48 Cr |
| Medtronic Forgn. Eq (mdt) | Healthcare | 0.07% | ₹2.44 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.07% | ₹2.41 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.07% | ₹2.41 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.05% | ₹1.87 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.05% | ₹1.81 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.01% | ₹0.18 Cr |
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Frequently Asked Questions
ICICI Prudential Us Bluechip Equity Direct Plan-idcw
What is the current AUM of ICICI Prudential Us Bluechip Equity Direct Plan-idcw?
As of Thu Apr 30, 2026, ICICI Prudential Us Bluechip Equity Direct Plan-idcw manages assets worth ₹3,607.4 crore
How has ICICI Prudential Us Bluechip Equity Direct Plan-idcw performed recently?
- 3 Months: 0.12%
- 6 Months: 9.27%
What is the long-term performance of ICICI Prudential Us Bluechip Equity Direct Plan-idcw?
- 3 Years CAGR: 15.35%
- 5 Years CAGR: 12.64%
- Since Inception: 16.41%
What is the portfolio composition of ICICI Prudential Us Bluechip Equity Direct Plan-idcw?
Equity: 97.87%, Others: 2.13%.
Who manages ICICI Prudential Us Bluechip Equity Direct Plan-idcw?
ICICI Prudential Us Bluechip Equity Direct Plan-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Us Bluechip Equity Direct Plan-idcw?
Large Cap: 92.25%, Mid Cap: 7.75%.
Which are the top companies ICICI Prudential Us Bluechip Equity Direct Plan-idcw has invested in?
- NXP Semiconductor Forgn. Eq (NXPI) – 3.44% of the fund's portfolio
- Estee Lauder Stock Forgn. Eq (EL) – 3.35% of the fund's portfolio
- Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) – 3.20% of the fund's portfolio
- Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) – 3.20% of the fund's portfolio
- Estee Lauder Stock Forgn. Eq (EL) – 3.08% of the fund's portfolio
Which are the major sectors ICICI Prudential Us Bluechip Equity Direct Plan-idcw focuses on?
- Technology – 257.45% of the fund's portfolio
- Healthcare – 214.48% of the fund's portfolio
- Consumer Staples – 184.22% of the fund's portfolio
- Industrials – 182.18% of the fund's portfolio
- Consumer Discretionary – 59.49% of the fund's portfolio
View more FAQ's
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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.
