| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 15.87% |
| ITC Ltd | Consumer Staples | Equity | 14.28% |
| NTPC Ltd | Energy & Utilities | Equity | 9.86% |
| State Bank of India | Financial | Equity | 8.75% |
| Axis Bank Ltd | Financial | Equity | 7.89% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 7.59% |
| Coal India Ltd | Materials | Equity | 5.55% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.08% |
| Bharat Electronics Ltd | Industrials | Equity | 4.84% |
| National Aluminium Company Ltd | Materials | Equity | 4.38% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.28% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.84% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.60% |
| NHPC Ltd | Energy & Utilities | Equity | 1.47% |
| Power Finance Corporation Ltd | Financial | Equity | 1.26% |
| Bank Of Baroda | Financial | Equity | 1.04% |
| REC Ltd | Financial | Equity | 0.92% |
| NLC India Ltd | Energy & Utilities | Equity | 0.60% |
| Indian Bank | Financial | Equity | 0.59% |
| Net Current Assets | Unspecified | Net Current Assets | 0.43% |
| NBCC India Ltd | Industrials | Equity | 0.35% |
| SJVN Ltd | Energy & Utilities | Equity | 0.30% |
| Engineers India Ltd | Industrials | Equity | 0.22% |
| Repo | Unspecified | Repo | 0.01% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +18.4% | +23.3% | +13.8% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 18 | 2 | 1 | -- |