| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.64% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.84% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.69% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.63% |
| Reliance Industries Ltd. | Energy | Equity | 4.54% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.86% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.53% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.26% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.03% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.96% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.85% |
| Cummins India Ltd. | Capital Goods | Equity | 2.58% |
| Polycab India Ltd. | Capital Goods | Equity | 2.57% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.23% |
| JK Cement Ltd. | Construction | Equity | 2.01% |
| Ultratech Cement Ltd. | Construction | Equity | 1.94% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.80% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.80% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.69% |
| The Ramco Cements Ltd. | Construction | Equity | 1.69% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.65% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.58% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.52% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.47% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.28% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.26% |
| Innova Captab Ltd. | Healthcare | Equity | 1.25% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.25% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.25% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.22% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.20% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.17% |
| Exide Industries Ltd. | Capital Goods | Equity | 1.16% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.16% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.08% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.06% |
| Timken India Ltd. | Capital Goods | Equity | 1.00% |
| Triveni Turbine Ltd. | Construction | Equity | 0.93% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.89% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.87% |
| MOIL Ltd. | Metals & Mining | Equity | 0.85% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.84% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.84% |
| NOCIL Ltd. | Chemicals | Equity | 0.83% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.83% |
| Engineers India Ltd. | Construction | Equity | 0.82% |
| ASK Automotive Ltd. | Automobile | Equity | 0.77% |
| KSB Ltd. | Capital Goods | Equity | 0.62% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.54% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.51% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.43% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.1% | +0.9% | +14.9% | +23.8% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 18 | 15 | 11 | -- |