| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 17.88% |
| Hindalco Industries Ltd | Materials | Equity | 17.25% |
| JSW Steel Ltd | Materials | Equity | 14.39% |
| Adani Enterprises Ltd | Materials | Equity | 9.68% |
| Vedanta Ltd | Materials | Equity | 5.53% |
| Jindal Steel & Power Ltd | Materials | Equity | 5.18% |
| APL Apollo Tubes Ltd | Industrials | Equity | 4.75% |
| National Aluminium Company Ltd | Materials | Equity | 4.01% |
| Welspun Corp Ltd | Materials | Equity | 3.68% |
| NMDC Ltd | Materials | Equity | 3.58% |
| Hindustan Zinc Ltd | Materials | Equity | 3.36% |
| Steel Authority Of India Ltd | Materials | Equity | 3.31% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.74% |
| Jindal Stainless Ltd | Materials | Equity | 2.58% |
| Hindustan Copper Ltd | Materials | Equity | 2.02% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +0.5% | +12.8% | +24.4% |
| Category average (Equity Thematic) | -- | -1.7% | +10.8% | +118.8% |
| Rank (Equity Thematic) | -- | 6 | 12 | -- |