| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.67% |
| Infosys Ltd. | Technology | Equity | 7.41% |
| Avenue Supermarts Ltd. | Services | Equity | 5.86% |
| ICICI Bank Ltd. | Financial | Equity | 5.32% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.75% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.58% |
| Reliance Industries Ltd. | Energy | Equity | 4.07% |
| HDFC Bank Ltd. | Financial | Equity | 3.89% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.39% |
| Bajaj Finance Ltd. | Financial | Equity | 3.10% |
| Tata Elxsi Ltd. | Technology | Equity | 2.20% |
| Bharti Airtel Ltd. | Communication | Equity | 2.13% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.04% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.92% |
| Titan Company Ltd. | Cons Durable | Equity | 1.86% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.42% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.28% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.09% |
| Phoenix Mills Ltd. | Construction | Equity | 0.96% |
| Jindal Steel & Power Ltd. | Metals | Equity | 0.96% |
| Can Fin Homes Ltd. | Financial | Equity | 0.94% |
| Dabur India Ltd. | FMCG | Equity | 0.84% |
| Orient Electric Ltd. | Engineering | Equity | 0.81% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 0.67% |
| Sequent Scientific Ltd. | Healthcare | Equity | 0.62% |
| Axis Bank Ltd. | Financial | Fixed Deposits | 0.25% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.08% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +23.1% | +18.1% | +13.5% | +11.8% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 14 | 1 | -- |