| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.99% |
| Infosys Ltd. | Technology | Equity | 5.64% |
| HDFC Bank Ltd. | Financial | Equity | 5.17% |
| Axis Bank Ltd. | Financial | Equity | 4.25% |
| Reliance Industries Ltd. | Energy | Equity | 3.87% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.44% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.41% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.33% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.06% |
| Tata Motors Ltd. | Automobile | Equity | 2.98% |
| NTPC Ltd. | Energy | Equity | 2.65% |
| State Bank of India | Financial | Equity | 2.44% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.40% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.24% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.95% |
| Interglobe Aviation Ltd. | Services | Equity | 1.88% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.78% |
| Info Edge (India) Ltd. | Services | Equity | 1.67% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
| Gland Pharma Ltd. | Healthcare | Equity | 1.54% |
| PI Industries Ltd. | Chemicals | Equity | 1.51% |
| Tata Communications Ltd. | Communication | Equity | 1.40% |
| Bharti Airtel Ltd. | Communication | Equity | 1.37% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.29% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.20% |
| Coforge Ltd. | Technology | Equity | 1.15% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.14% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.13% |
| Trent Ltd. | Services | Equity | 0.95% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.86% |
| Avenue Supermarts Ltd. | Services | Equity | 0.79% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.74% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.72% |
| REC Ltd. | Financial | Equity | 0.68% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.66% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.64% |
| Reserve Bank of India | Financial | T-Bills | 0.63% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.62% |
| ITC Ltd. | Consumer Staples | Equity | 0.61% |
| Affle 3I Ltd. | Technology | Equity | 0.59% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.59% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.58% |
| TBO Tek Ltd. | Services | Equity | 0.57% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.52% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.52% |
| Indusind Bank Ltd. | Financial | Equity | 0.52% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.50% |
| UPL Ltd. | Chemicals | Equity | 0.49% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.49% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.46% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.45% |
| Ultratech Cement Ltd. | Construction | Equity | 0.45% |
| KPIT Technologies Ltd. | Technology | Equity | 0.44% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.43% |
| Cipla Ltd. | Healthcare | Equity | 0.40% |
| Oil India Ltd. | Energy | Equity | 0.40% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.39% |
| Mphasis Ltd. | Technology | Equity | 0.36% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.36% |
| KEC International Ltd. | Capital Goods | Equity | 0.35% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.34% |
| Swiggy Ltd. | Services | Equity | 0.33% |
| Shree Cement Ltd. | Construction | Equity | 0.31% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.30% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.24% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.21% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.20% |
| Petronet LNG Ltd. | Energy | Equity | 0.18% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.18% |
| Cyient Ltd. | Technology | Equity | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| PNC Infratech Ltd. | Construction | Equity | 0.15% |
| Bharat Forge Ltd. | Automobile | Equity | 0.14% |
| PVR Inox Ltd. | Services | Equity | 0.13% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 0.12% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.11% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.11% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Syngene International Ltd. | Healthcare | Equity | 0.07% |
| Redtape Ltd. | Consumer Staples | Equity | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| DLF Ltd. | Construction | Equity | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
| Triveni Turbine Ltd. | Construction | Equity | 0.00% |
| Indusind Bank Ltd. | Financial | Futures | -0.51% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +21.2% | +21.0% | +18.8% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 20 | 1 | 1 | -- |