| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 15.59% |
| ITC Ltd | Consumer Staples | Equity | 14.23% |
| NTPC Ltd | Energy & Utilities | Equity | 9.64% |
| State Bank of India | Financial | Equity | 8.87% |
| Axis Bank Ltd | Financial | Equity | 7.79% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 7.48% |
| Coal India Ltd | Materials | Equity | 5.81% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.27% |
| Bharat Electronics Ltd | Industrials | Equity | 4.96% |
| National Aluminium Company Ltd | Materials | Equity | 4.78% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.55% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.96% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.77% |
| NHPC Ltd | Energy & Utilities | Equity | 1.43% |
| Power Finance Corporation Ltd | Financial | Equity | 1.05% |
| Bank Of Baroda | Financial | Equity | 0.96% |
| REC Ltd | Financial | Equity | 0.82% |
| Indian Bank | Financial | Equity | 0.63% |
| NLC India Ltd | Energy & Utilities | Equity | 0.53% |
| Engineers India Ltd | Industrials | Equity | 0.30% |
| NBCC India Ltd | Industrials | Equity | 0.29% |
| SJVN Ltd | Energy & Utilities | Equity | 0.26% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
| Repo | Unspecified | Repo | 0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -3.9% | +12.5% | +17.8% | +12.6% |
| Category average (Equity Thematic) | -0.1% | +13.1% | +11.1% | +14.5% |
| Rank (Equity Thematic) | 24 | 6 | 1 | -- |