| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.10% |
| NTPC Ltd | Energy & Utilities | Equity | 8.35% |
| Tata Steel Ltd | Materials | Equity | 7.70% |
| Hindalco Industries Ltd | Materials | Equity | 6.63% |
| Ultratech Cement Ltd | Materials | Equity | 6.05% |
| JSW Steel Ltd | Materials | Equity | 5.23% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.13% |
| Coal India Ltd | Materials | Equity | 4.82% |
| Grasim Industries Ltd | Materials | Equity | 4.69% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.05% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.28% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.69% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.34% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.05% |
| Vedanta Ltd | Materials | Equity | 2.04% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.00% |
| Pidilite Industries Ltd | Materials | Equity | 1.88% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.81% |
| SRF Ltd | Materials | Equity | 1.61% |
| UPL Ltd | Materials | Equity | 1.59% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.59% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.53% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.46% |
| Shree Cement Ltd | Materials | Equity | 1.42% |
| NMDC Ltd | Materials | Equity | 1.38% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.33% |
| Ambuja Cements Ltd | Materials | Equity | 1.20% |
| Oil India Ltd | Energy & Utilities | Equity | 1.18% |
| NHPC Ltd | Energy & Utilities | Equity | 1.16% |
| PI Industries Ltd | Materials | Equity | 1.09% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.90% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.90% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.90% |
| Vedanta Power Ltd. | Industrials | Equity | 0.90% |
| Repo | Unspecified | Repo | 0.77% |
| Net Payables | Unspecified | Net Payables | -0.74% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +14.8% | +19.2% | +15.9% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 8 | 3 | -- |