| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 14.79% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 7.90% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.32% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.75% |
| LTIMindtree Ltd. | Technology | Equity | 4.02% |
| Tech Mahindra Ltd. | Technology | Equity | 3.55% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.13% |
| Bajaj Finance Ltd. | Financial | Equity | 3.03% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.91% |
| Grasim Industries Ltd. | Construction | Equity | 2.71% |
| Adani Enterprises Ltd. | Services | Equity | 2.57% |
| Firstsource Solutions Ltd. | Services | Equity | 2.51% |
| Trent Ltd. | Services | Equity | 2.26% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.23% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.06% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.00% |
| TVS Holdings Ltd. | Automobile | Equity | 1.99% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.94% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.93% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.89% |
| Godrej Properties Ltd. | Construction | Equity | 1.69% |
| Zensar Technologies Ltd. | Technology | Equity | 1.64% |
| Arvind Ltd. | Textiles | Equity | 1.43% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.38% |
| Exide Industries Ltd. | Capital Goods | Equity | 1.36% |
| Ultratech Cement Ltd. | Construction | Equity | 1.33% |
| Tata Capital Ltd. | Financial | Equity | 1.33% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.32% |
| Ambuja Cements Ltd. | Construction | Equity | 1.31% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.28% |
| L&T Technology Services Ltd. | Technology | Equity | 1.12% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.05% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
| PCBL Chemical Ltd. | Chemicals | Equity | 0.94% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.92% |
| Atul Ltd. | Chemicals | Equity | 0.91% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.80% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.80% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.70% |
| Sonata Software Ltd. | Technology | Equity | 0.61% |
| Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.43% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.7% | +1.5% | +9.8% | +10.3% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 44 | 40 | 22 | -- |