| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 6.61% |
| Bharti Airtel Ltd. | Communication | Equity | 6.47% |
| Axis Bank Ltd. | Financial | Equity | 5.35% |
| HDFC Bank Ltd. | Financial | Equity | 4.40% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.09% |
| Eicher Motors Ltd. | Automobile | Equity | 4.01% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.77% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.73% |
| Bank Of Baroda | Financial | Equity | 3.50% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.50% |
| Cummins India Ltd. | Capital Goods | Equity | 3.42% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.35% |
| Canara Bank | Financial | Equity | 3.34% |
| HCL Technologies Ltd. | Technology | Equity | 3.26% |
| Aditya Birla Capital Ltd. | Financial | Equity | 3.25% |
| Muthoot Finance Ltd. | Financial | Equity | 3.19% |
| Asian Paints Ltd. | Chemicals | Equity | 3.05% |
| Marico Ltd. | Consumer Staples | Equity | 2.66% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.66% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.61% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.60% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.57% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.53% |
| Indian Bank | Financial | Equity | 2.07% |
| Union Bank of India | Financial | Equity | 1.77% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.67% |
| Reliance Industries Ltd. | Energy | Equity | 1.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
| City Union Bank Ltd. | Financial | Equity | 1.12% |
| The Federal Bank Ltd. | Financial | Equity | 0.96% |
| Infosys Ltd. | Technology | Equity | 0.79% |
| Embassy Office Parks REIT | Construction | REITs | 0.71% |
| ICICI Bank Ltd. | Financial | Equity | 0.69% |
| Bajaj Finance Ltd. | Financial | Equity | 0.60% |
| Tech Mahindra Ltd. | Technology | Equity | 0.60% |
| UPL Ltd. | Chemicals | Equity | 0.50% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.00% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -6.0% | +4.9% | +11.7% | +8.5% |
| Category average (Equity Thematic) | +0.8% | +4.0% | +17.4% | -- |
| Rank (Equity Thematic) | -- | 9 | 5 | -- |