| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 17.83% |
| Hindalco Industries Ltd | Materials | Equity | 16.91% |
| JSW Steel Ltd | Materials | Equity | 12.43% |
| Adani Enterprises Ltd | Materials | Equity | 8.73% |
| Vedanta Ltd | Materials | Equity | 6.21% |
| Jindal Steel & Power Ltd | Materials | Equity | 4.64% |
| National Aluminium Company Ltd | Materials | Equity | 3.95% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.45% |
| NMDC Ltd | Materials | Equity | 3.15% |
| Steel Authority Of India Ltd | Materials | Equity | 3.06% |
| Hindustan Zinc Ltd | Materials | Equity | 2.85% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.36% |
| Jindal Stainless Ltd | Materials | Equity | 2.27% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 2.06% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.06% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 2.06% |
| Vedanta Power Ltd | Industrials | Equity | 2.06% |
| Welspun Corp Ltd | Materials | Equity | 1.87% |
| Hindustan Copper Ltd | Materials | Equity | 1.83% |
| Net Receivables | Unspecified | Net Receivables | 0.20% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.9% | +16.2% | -- | +23.9% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 41 | 10 | -- |