| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.36% |
| NTPC Ltd | Energy & Utilities | Equity | 8.05% |
| Tata Steel Ltd | Materials | Equity | 7.55% |
| Hindalco Industries Ltd | Materials | Equity | 7.15% |
| Ultratech Cement Ltd | Materials | Equity | 5.97% |
| JSW Steel Ltd | Materials | Equity | 5.26% |
| Grasim Industries Ltd | Materials | Equity | 5.22% |
| Coal India Ltd | Materials | Equity | 4.56% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.52% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.42% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.09% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.65% |
| Vedanta Ltd | Materials | Equity | 2.63% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.30% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.30% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.17% |
| Pidilite Industries Ltd | Materials | Equity | 2.02% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.96% |
| SRF Ltd | Materials | Equity | 1.73% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.66% |
| UPL Ltd | Materials | Equity | 1.59% |
| Shree Cement Ltd | Materials | Equity | 1.48% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.46% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.41% |
| NMDC Ltd | Materials | Equity | 1.33% |
| Ambuja Cements Ltd | Materials | Equity | 1.20% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.18% |
| Oil India Ltd | Energy & Utilities | Equity | 1.14% |
| NHPC Ltd | Energy & Utilities | Equity | 1.10% |
| PI Industries Ltd | Materials | Equity | 0.99% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.88% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.88% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.88% |
| Vedanta Power Ltd | Industrials | Equity | 0.88% |
| Repo | Unspecified | Repo | 0.81% |
| Net Payables | Unspecified | Net Payables | -0.78% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +10.1% | +18.5% | +15.5% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 6 | 6 | -- |