| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | Equity | 18.87% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 16.47% |
| Vedanta Ltd. | Metals & Mining | Equity | 13.66% |
| JSW Steel Ltd. | Metals & Mining | Equity | 13.49% |
| Adani Enterprises Ltd. | Services | Equity | 6.23% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 4.99% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 4.39% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 4.08% |
| NMDC Ltd. | Metals & Mining | Equity | 3.32% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 3.22% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 3.11% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 2.60% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.58% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.70% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.13% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | -- | -- | +13.8% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | -- | -- | -- |