| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.65% |
| NTPC Ltd. | Energy | Equity | 7.97% |
| Tata Steel Ltd. | Metals & Mining | Equity | 7.54% |
| Ultratech Cement Ltd. | Construction | Equity | 7.10% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 6.58% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.46% |
| JSW Steel Ltd. | Metals & Mining | Equity | 5.39% |
| Grasim Industries Ltd. | Construction | Equity | 5.09% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.94% |
| Coal India Ltd. | Energy | Equity | 4.73% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.34% |
| Tata Power Company Ltd. | Energy | Equity | 2.91% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.88% |
| Adani Power Ltd. | Energy | Equity | 2.52% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.10% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.94% |
| SRF Ltd. | Chemicals | Equity | 1.93% |
| UPL Ltd. | Chemicals | Equity | 1.86% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.76% |
| Shree Cement Ltd. | Construction | Equity | 1.70% |
| Ambuja Cements Ltd. | Construction | Equity | 1.47% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.47% |
| NMDC Ltd. | Metals & Mining | Equity | 1.33% |
| Oil India Ltd. | Energy | Equity | 1.31% |
| Torrent Power Ltd. | Energy | Equity | 1.25% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.23% |
| PI Industries Ltd. | Chemicals | Equity | 1.22% |
| NHPC Ltd. | Energy | Equity | 1.17% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.17% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +16.4% | +31.9% | +23.5% | +17.6% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 14 | 3 | -- |