| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.58% |
| NTPC Ltd. | Energy | Equity | 8.69% |
| Tata Steel Ltd. | Metals & Mining | Equity | 7.84% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 6.33% |
| Ultratech Cement Ltd. | Construction | Equity | 6.29% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.50% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.47% |
| JSW Steel Ltd. | Metals & Mining | Equity | 5.20% |
| Coal India Ltd. | Energy | Equity | 5.06% |
| Grasim Industries Ltd. | Construction | Equity | 4.82% |
| Tata Power Company Ltd. | Energy | Equity | 3.14% |
| Adani Power Ltd. | Energy | Equity | 3.08% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.82% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.50% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.04% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.97% |
| SRF Ltd. | Chemicals | Equity | 1.75% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.74% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.60% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.59% |
| UPL Ltd. | Chemicals | Equity | 1.58% |
| Shree Cement Ltd. | Construction | Equity | 1.52% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.34% |
| NMDC Ltd. | Metals & Mining | Equity | 1.30% |
| Oil India Ltd. | Energy | Equity | 1.28% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.26% |
| Torrent Power Ltd. | Energy | Equity | 1.23% |
| Ambuja Cements Ltd. | Construction | Equity | 1.21% |
| NHPC Ltd. | Energy | Equity | 1.15% |
| PI Industries Ltd. | Chemicals | Equity | 1.09% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +23.8% | +20.8% | +16.3% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 15 | 3 | -- |