| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.22% |
| ICICI Bank Ltd. | Financial | Equity | 6.55% |
| Voltas Ltd. | Cons Durable | Equity | 6.45% |
| Bajaj Finance Ltd. | Financial | Equity | 4.73% |
| Natco Pharma Ltd. | Healthcare | Equity | 4.71% |
| HDFC Bank Ltd. | Financial | Equity | 4.25% |
| Tata Consumer Products Ltd. | FMCG | Equity | 3.77% |
| Shree Cement Ltd. | Construction | Equity | 3.40% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.29% |
| Axis Bank Ltd. | Financial | Equity | 3.01% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.87% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.39% |
| MRF Ltd. | Automobile | Equity | 2.32% |
| UPL Ltd. | Chemicals | Equity | 2.01% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.96% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.72% |
| KPR Mills Ltd. | Textiles | Equity | 1.53% |
| Titan Company Ltd. | Cons Durable | Equity | 1.49% |
| Oberoi Realty Ltd. | Construction | Equity | 1.35% |
| TVS Motor Co. Ltd. | Automobile | Equity | 1.26% |
| Info Edge (India) Ltd. | Services | Equity | 1.25% |
| Container Corpn. Of India Ltd. | Services | Equity | 1.23% |
| Bajaj Electricals Ltd. | Cons Durable | Equity | 1.21% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.11% |
| Quess Corp Ltd. | Financial | Equity | 1.10% |
| Marico Ltd. | FMCG | Equity | 1.10% |
| Emami Ltd. | FMCG | Equity | 0.99% |
| The Ramco Cements Ltd. | Construction | Equity | 0.92% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.80% |
| Bayer CropScience Ltd. | Healthcare | Equity | 0.80% |
| Bata India Ltd. | FMCG | Equity | 0.78% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.73% |
| Indusind Bank Ltd. | Financial | Equity | 0.26% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -29.0% | -27.6% | -9.8% | -2.5% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 35 | 9 | -- |