| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BlackRock Global Funds - World Energy Fund | Financial | Foreign MF | 10.47% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 9.45% |
| Tata Steel Ltd. | Metals & Mining | Equity | 9.40% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 8.30% |
| Petronet LNG Ltd. | Energy | Equity | 5.63% |
| Oil India Ltd. | Energy | Equity | 4.38% |
| Indian Oil Corporation Ltd. | Energy | Equity | 4.12% |
| Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 4.10% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 3.44% |
| Coal India Ltd. | Energy | Equity | 3.32% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.19% |
| NMDC Ltd. | Metals & Mining | Equity | 3.04% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.89% |
| GAIL (India) Ltd. | Energy | Equity | 2.82% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.75% |
| Reliance Industries Ltd. | Energy | Equity | 2.51% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.67% |
| Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.46% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.27% |
| Oil India Ltd. | Energy | Futures | 1.01% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.81% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.69% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 0.62% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 0.49% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.44% |
| IRM Energy Ltd. | Energy | Equity | 0.20% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.1% | +19.8% | +19.6% | +14.0% |
| Category average (Equity Thematic) | +16.4% | +18.9% | +16.3% | -- |
| Rank (Equity Thematic) | 1 | 1 | 1 | -- |