| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.91% |
| NTPC Ltd | Energy & Utilities | Equity | 7.39% |
| Tata Steel Ltd | Materials | Equity | 7.37% |
| Hindalco Industries Ltd | Materials | Equity | 6.57% |
| Ultratech Cement Ltd | Materials | Equity | 6.25% |
| JSW Steel Ltd | Materials | Equity | 5.82% |
| Grasim Industries Ltd | Materials | Equity | 5.57% |
| Coal India Ltd | Materials | Equity | 4.91% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.23% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.09% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 3.37% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.93% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.91% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.43% |
| Vedanta Ltd | Materials | Equity | 2.20% |
| Pidilite Industries Ltd | Materials | Equity | 2.19% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.07% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.07% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.03% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.92% |
| SRF Ltd | Materials | Equity | 1.73% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.62% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.46% |
| UPL Ltd | Materials | Equity | 1.46% |
| Shree Cement Ltd | Materials | Equity | 1.44% |
| NHPC Ltd | Energy & Utilities | Equity | 1.32% |
| NMDC Ltd | Materials | Equity | 1.28% |
| Oil India Ltd | Energy & Utilities | Equity | 1.18% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.14% |
| Ambuja Cements Ltd | Materials | Equity | 1.12% |
| Repo | Unspecified | Repo | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.08% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -7.6% | -1.1% | +12.2% | +11.5% |
| Category average (Equity Thematic) | +4.2% | -0.1% | +13.1% | +14.5% |
| Rank (Equity Thematic) | -- | 18 | 8 | -- |