| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | Equity | 20.05% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 15.28% |
| Vedanta Ltd. | Metals & Mining | Equity | 13.92% |
| JSW Steel Ltd. | Metals & Mining | Equity | 13.57% |
| Adani Enterprises Ltd. | Services | Equity | 6.43% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 5.31% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 4.64% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 3.63% |
| NMDC Ltd. | Metals & Mining | Equity | 3.23% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.99% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 2.83% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.74% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 2.12% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.82% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.23% |
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +3.5% | +3.5% | -- | +6.1% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 3 | 3 | -- | -- |