| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State Petronet Ltd. | Energy | Equity | 7.71% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 7.45% |
| Tata Power Co. Ltd. | Energy | Equity | 6.61% |
| Petronet LNG Ltd. | Energy | Equity | 6.45% |
| KEC International Ltd. | Engineering | Equity | 5.90% |
| Carborundum Universal Ltd. | Metals | Equity | 4.95% |
| Satin Creditcare Network Ltd. | Financial | Equity | 4.39% |
| Tata Metaliks Ltd. | Metals | Equity | 4.30% |
| GHCL Ltd. | Chemicals | Equity | 4.25% |
| Repco Home Finance Ltd. | Financial | Equity | 4.09% |
| Mangalore Refinery & Petrochemicals Ltd. | Energy | Equity | 4.08% |
| Jyothy Labs Ltd. | FMCG | Equity | 3.87% |
| Federal Bank Ltd. | Financial | Equity | 3.78% |
| Apar Industries Ltd. | Engineering | Equity | 3.32% |
| Nitin Spinners Ltd. | Textiles | Equity | 2.96% |
| IG Petrochemicals Ltd. | Chemicals | Equity | 2.62% |
| Pennar Industries Ltd. | Metals | Equity | 1.26% |
| Reliance Home Finance Ltd. | Financial | Equity | 0.88% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -9.7% | -28.8% | -6.4% | +1.6% |
| Category average (Equity Diversified) | +14.0% | +10.9% | +32.3% | -- |
| Rank (Equity Diversified) | -- | 20 | 4 | -- |