| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.10% |
| NTPC Ltd. | Energy | Equity | 8.35% |
| Tata Steel Ltd. | Metals & Mining | Equity | 7.70% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 6.63% |
| Ultratech Cement Ltd. | Construction | Equity | 6.05% |
| JSW Steel Ltd. | Metals & Mining | Equity | 5.23% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.13% |
| Coal India Ltd. | Energy | Equity | 4.82% |
| Grasim Industries Ltd. | Construction | Equity | 4.69% |
| Adani Power Ltd. | Energy | Equity | 4.05% |
| Tata Power Company Ltd. | Energy | Equity | 3.28% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.69% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.34% |
| Adani Energy Solutions Ltd. | Energy | Equity | 2.05% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.04% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.00% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.88% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.81% |
| SRF Ltd. | Chemicals | Equity | 1.61% |
| UPL Ltd. | Chemicals | Equity | 1.59% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.59% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.53% |
| Torrent Power Ltd. | Energy | Equity | 1.46% |
| Shree Cement Ltd. | Construction | Equity | 1.42% |
| NMDC Ltd. | Metals & Mining | Equity | 1.38% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.33% |
| Ambuja Cements Ltd. | Construction | Equity | 1.20% |
| Oil India Ltd. | Energy | Equity | 1.18% |
| NHPC Ltd. | Energy | Equity | 1.16% |
| PI Industries Ltd. | Chemicals | Equity | 1.09% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.90% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.90% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.90% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.90% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +11.8% | +19.0% | +21.6% | +17.3% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 7 | 1 | -- |