| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 12.86% |
| Bharat Electronics Ltd | Industrials | Equity | 11.66% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 9.89% |
| Coal India Ltd | Materials | Equity | 8.54% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 7.42% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 7.35% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 5.10% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 5.08% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 4.23% |
| Power Finance Corporation Ltd | Financial | Equity | 3.97% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 3.86% |
| REC Ltd | Financial | Equity | 3.13% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.82% |
| National Aluminium Company Ltd | Materials | Equity | 2.56% |
| NHPC Ltd | Energy & Utilities | Equity | 2.30% |
| NMDC Ltd | Materials | Equity | 2.22% |
| Steel Authority Of India Ltd | Materials | Equity | 2.20% |
| Oil India Ltd | Energy & Utilities | Equity | 2.05% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 1.49% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.30% |
| Net Payables | Unspecified | Net Payables | -0.04% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.2% | -6.0% | -10.4% | -10.3% |
| Category average (Equity Thematic) | -- | -6.3% | -9.6% | +90.3% |
| Rank (Equity Thematic) | -- | 8 | 10 | -- |