| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 19.18% |
| Hindalco Industries Ltd | Materials | Equity | 17.09% |
| JSW Steel Ltd | Materials | Equity | 14.19% |
| Adani Enterprises Ltd | Materials | Equity | 10.81% |
| Vedanta Ltd | Materials | Equity | 5.87% |
| Jindal Steel & Power Ltd | Materials | Equity | 4.84% |
| APL Apollo Tubes Ltd | Industrials | Equity | 4.02% |
| National Aluminium Company Ltd | Materials | Equity | 3.76% |
| NMDC Ltd | Materials | Equity | 3.63% |
| Hindustan Zinc Ltd | Materials | Equity | 3.16% |
| Steel Authority Of India Ltd | Materials | Equity | 3.09% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.91% |
| Jindal Stainless Ltd | Materials | Equity | 2.68% |
| Welspun Corp Ltd | Materials | Equity | 2.46% |
| Hindustan Copper Ltd | Materials | Equity | 2.03% |
| Net Receivables | Unspecified | Net Receivables | 0.30% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.2% | -3.1% | +7.8% | +18.6% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 16 | 14 | -- |