| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.99% |
| NTPC Ltd | Energy & Utilities | Equity | 7.44% |
| Tata Steel Ltd | Materials | Equity | 7.31% |
| Hindalco Industries Ltd | Materials | Equity | 7.05% |
| Ultratech Cement Ltd | Materials | Equity | 6.50% |
| Grasim Industries Ltd | Materials | Equity | 6.10% |
| JSW Steel Ltd | Materials | Equity | 5.88% |
| Coal India Ltd | Materials | Equity | 4.61% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.32% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.94% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.15% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.78% |
| Pidilite Industries Ltd | Materials | Equity | 2.51% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.49% |
| Vedanta Ltd | Materials | Equity | 2.26% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.23% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.12% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.95% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.94% |
| SRF Ltd | Materials | Equity | 1.78% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.68% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.53% |
| UPL Ltd | Materials | Equity | 1.51% |
| Shree Cement Ltd | Materials | Equity | 1.49% |
| NMDC Ltd | Materials | Equity | 1.46% |
| NHPC Ltd | Energy & Utilities | Equity | 1.39% |
| Oil India Ltd | Energy & Utilities | Equity | 1.26% |
| Ambuja Cements Ltd | Materials | Equity | 1.20% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.11% |
| PI Industries Ltd | Materials | Equity | 0.92% |
| Net Current Assets | Unspecified | Net Current Assets | 0.10% |
| Repo | Unspecified | Repo | 0.00% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +6.1% | +14.5% | +13.6% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 17 | 8 | -- |