| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.04% |
| Bharti Airtel Ltd. | Communication | Equity | 6.39% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.77% |
| Laurus Labs Ltd. | Healthcare | Equity | 4.44% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.13% |
| Bajaj Finance Ltd. | Financial | Equity | 3.95% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.95% |
| RBL Bank Ltd. | Financial | Equity | 3.85% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.61% |
| Aditya Birla Capital Ltd. | Financial | Equity | 3.59% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 3.51% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 3.46% |
| GMR Airports Ltd. | Construction | Equity | 3.39% |
| Asian Paints Ltd. | Chemicals | Equity | 3.26% |
| L&T Finance Ltd. | Financial | Equity | 3.22% |
| One97 Communications Ltd. | Services | Equity | 3.16% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.89% |
| Cummins India Ltd. | Capital Goods | Equity | 2.87% |
| Eicher Motors Ltd. | Automobile | Equity | 2.74% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.52% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.51% |
| Muthoot Finance Ltd. | Financial | Equity | 2.43% |
| Sagility Ltd. | Services | Equity | 2.27% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.16% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.10% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.68% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.52% |
| UPL Ltd. | Chemicals | Equity | 1.45% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.44% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.06% |
| Canara Bank | Financial | Equity | 0.92% |
| Indian Bank | Financial | Equity | 0.79% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.65% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
| LTIMindtree Ltd. | Technology | Equity | 0.54% |
| Yes Bank Ltd. | Financial | Equity | 0.50% |
| Coforge Ltd. | Technology | Equity | 0.48% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -9.8% | -8.1% | +6.4% | -16.7% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 40 | 40 | 25 | -- |