| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Muthoot Finance Ltd. | Financial | Equity | 4.11% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.72% |
| Indian Bank | Financial | Equity | 3.44% |
| Canara Bank | Financial | Equity | 3.19% |
| State Bank of India | Financial | Equity | 3.04% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.50% |
| Union Bank of India | Financial | Equity | 2.48% |
| Ashok Leyland Ltd. | Automobile | Futures | 2.47% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.46% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.44% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.23% |
| Eicher Motors Ltd. | Automobile | Equity | 2.12% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.09% |
| Coromandel International Ltd. | Chemicals | Equity | 1.86% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.86% |
| The Federal Bank Ltd. | Financial | Equity | 1.86% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.84% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.83% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.62% |
| Shriram Finance Ltd | Financial | Equity | 1.61% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.60% |
| ICICI Bank Ltd. | Financial | Equity | 1.57% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.50% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.47% |
| BSE Ltd. | Services | Equity | 1.45% |
| Lupin Ltd. | Healthcare | Equity | 1.44% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.42% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.34% |
| Asian Paints Ltd. | Chemicals | Equity | 1.27% |
| JK Cement Ltd. | Construction | Equity | 1.24% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.23% |
| Axis Bank Ltd. | Financial | Equity | 1.22% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.21% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.15% |
| IDFC First Bank Ltd. | Financial | Equity | 1.11% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.06% |
| Punjab National Bank | Financial | Equity | 1.05% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.05% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.03% |
| Reliance Industries Ltd. | Energy | Equity | 1.02% |
| Marico Ltd. | Consumer Staples | Equity | 1.02% |
| Max Financial Services Ltd. | Financial | Equity | 1.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
| L&T Finance Ltd. | Financial | Equity | 1.01% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.01% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.00% |
| HDFC Bank Ltd. | Financial | Equity | 1.00% |
| Infosys Ltd. | Technology | Equity | 0.98% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.97% |
| Interglobe Aviation Ltd. | Services | Equity | 0.97% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.97% |
| Bajaj Finance Ltd. | Financial | Equity | 0.97% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.95% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.93% |
| SRF Ltd. | Chemicals | Equity | 0.93% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.92% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.92% |
| UPL Ltd. | Chemicals | Equity | 0.92% |
| Oil India Ltd. | Energy | Equity | 0.91% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.90% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.89% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.87% |
| Sundaram Finance Ltd. | Financial | Equity | 0.86% |
| Abbott India Ltd. | Healthcare | Equity | 0.85% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.00% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +2.8% | +11.6% | -10.6% |
| Category average (Equity Thematic) | -- | -- | -0.6% | -- |
| Rank (Equity Thematic) | 2 | 4 | 6 | -- |