| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Jindal Steel Ltd. | Metals & Mining | Equity | 9.09% |
| Tata Steel Ltd. | Metals & Mining | Equity | 9.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 8.86% |
| BlackRock Global Funds - World Energy Fund | Financial | Foreign MF | 6.93% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 5.24% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 4.87% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 4.62% |
| Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 4.60% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.38% |
| Oil India Ltd. | Energy | Equity | 4.29% |
| Petronet LNG Ltd. | Energy | Equity | 4.15% |
| NMDC Ltd. | Metals & Mining | Equity | 3.91% |
| Coal India Ltd. | Energy | Equity | 3.89% |
| GAIL (India) Ltd. | Energy | Equity | 3.62% |
| Reliance Industries Ltd. | Energy | Equity | 3.58% |
| Indian Oil Corporation Ltd. | Energy | Equity | 3.50% |
| Gujarat State Petronet Ltd. | Energy | Equity | 2.12% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.07% |
| Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.84% |
| Indraprastha Gas Ltd. | Energy | Equity | 1.17% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 0.57% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.54% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 0.45% |
| IRM Energy Ltd. | Energy | Equity | 0.31% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.3% | +24.2% | +19.6% | +14.2% |
| Category average (Equity Thematic) | +16.4% | +18.9% | +16.3% | -- |
| Rank (Equity Thematic) | 1 | 1 | 1 | -- |