| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | Equity | 19.90% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 16.06% |
| Vedanta Ltd. | Metals & Mining | Equity | 13.96% |
| JSW Steel Ltd. | Metals & Mining | Equity | 13.20% |
| Adani Enterprises Ltd. | Services | Equity | 5.75% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 5.17% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 4.42% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 4.34% |
| NMDC Ltd. | Metals & Mining | Equity | 3.31% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 2.85% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.75% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.73% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.01% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.87% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.34% |
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +11.2% | +11.2% | -- | +21.1% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 18 | 18 | -- | -- |