| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 15.50% |
| ITC Ltd | Consumer Staples | Equity | 14.36% |
| NTPC Ltd | Energy & Utilities | Equity | 9.85% |
| State Bank of India | Financial | Equity | 8.99% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 7.74% |
| Axis Bank Ltd | Financial | Equity | 7.41% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.38% |
| Coal India Ltd | Materials | Equity | 5.38% |
| Bharat Electronics Ltd | Industrials | Equity | 4.67% |
| National Aluminium Company Ltd | Materials | Equity | 4.64% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.56% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.93% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.78% |
| NHPC Ltd | Energy & Utilities | Equity | 1.46% |
| Power Finance Corporation Ltd | Financial | Equity | 1.30% |
| REC Ltd | Financial | Equity | 0.97% |
| Bank Of Baroda | Financial | Equity | 0.95% |
| Indian Bank | Financial | Equity | 0.62% |
| NLC India Ltd | Energy & Utilities | Equity | 0.57% |
| NBCC India Ltd | Industrials | Equity | 0.33% |
| SJVN Ltd | Energy & Utilities | Equity | 0.29% |
| Engineers India Ltd | Industrials | Equity | 0.21% |
| Net Current Assets | Unspecified | Net Current Assets | 0.11% |
| Repo | Unspecified | Repo | 0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +16.7% | +22.4% | +13.5% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 20 | 3 | 1 | -- |