| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 7.52% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.42% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.29% |
| ITC Ltd. | FMCG | Equity | 5.87% |
| HDFC Bank Ltd. | Financial | Equity | 5.26% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 4.99% |
| Tata Steel Ltd. | Metals | Equity | 4.81% |
| TVS Motor Co. Ltd. | Automobile | Equity | 4.26% |
| Asian Paints Ltd. | Chemicals | Equity | 3.39% |
| ICICI Bank Ltd. | Financial | Equity | 2.31% |
| Axis Bank Ltd. | Financial | Equity | 2.08% |
| Orient Cement Ltd. | Construction | Equity | 1.51% |
| Sagar Cements Ltd. | Construction | Equity | 1.50% |
| TD Power Systems Ltd. | Engineering | Equity | 1.02% |
| Triveni Turbine Ltd. | Engineering | Equity | 0.18% |
| Bharat Electronics Ltd. | Engineering | Equity | 0.07% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.05% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +8.8% | -7.6% | +10.8% | +7.3% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 37 | 11 | -- |