| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 16.15% |
| ITC Ltd | Consumer Staples | Equity | 13.34% |
| NTPC Ltd | Energy & Utilities | Equity | 9.47% |
| State Bank of India | Financial | Equity | 9.45% |
| Axis Bank Ltd | Financial | Equity | 7.87% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 7.32% |
| Coal India Ltd | Materials | Equity | 5.32% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.25% |
| National Aluminium Company Ltd | Materials | Equity | 5.13% |
| Bharat Electronics Ltd | Industrials | Equity | 5.08% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.59% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.90% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.70% |
| NHPC Ltd | Energy & Utilities | Equity | 1.42% |
| Power Finance Corporation Ltd | Financial | Equity | 1.08% |
| Bank Of Baroda | Financial | Equity | 0.95% |
| REC Ltd | Financial | Equity | 0.84% |
| Indian Bank | Financial | Equity | 0.67% |
| NLC India Ltd | Energy & Utilities | Equity | 0.52% |
| NBCC India Ltd | Industrials | Equity | 0.30% |
| SJVN Ltd | Energy & Utilities | Equity | 0.28% |
| Engineers India Ltd | Industrials | Equity | 0.25% |
| Net Current Assets | Unspecified | Net Current Assets | 0.13% |
| Repo | Unspecified | Repo | 0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +14.9% | +20.9% | +13.3% |
| Category average (Equity Thematic) | +3.0% | +13.4% | +12.0% | +14.7% |
| Rank (Equity Thematic) | 20 | 5 | 1 | -- |