| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 17.29% |
| Hindalco Industries Ltd | Materials | Equity | 15.42% |
| JSW Steel Ltd | Materials | Equity | 13.64% |
| Adani Enterprises Ltd | Materials | Equity | 11.13% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 7.91% |
| Vedanta Ltd | Materials | Equity | 5.15% |
| Jindal Steel & Power Ltd | Materials | Equity | 4.76% |
| APL Apollo Tubes Ltd | Industrials | Equity | 4.51% |
| National Aluminium Company Ltd | Materials | Equity | 3.46% |
| Hindustan Zinc Ltd | Materials | Equity | 3.08% |
| NMDC Ltd | Materials | Equity | 2.99% |
| Steel Authority Of India Ltd | Materials | Equity | 2.97% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.91% |
| Jindal Stainless Ltd | Materials | Equity | 2.65% |
| Hindustan Copper Ltd | Materials | Equity | 2.06% |
| Net Receivables | Unspecified | Net Receivables | 0.08% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -8.3% | -5.7% | -7.0% | +13.4% |
| Category average (Equity Thematic) | -- | -8.8% | -4.6% | +86.6% |
| Rank (Equity Thematic) | -- | 2 | 13 | -- |