| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 18.79% |
| Bharti Airtel Ltd | Technology | Equity | 15.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 12.66% |
| NTPC Ltd | Energy & Utilities | Equity | 5.08% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 3.87% |
| Ultratech Cement Ltd | Materials | Equity | 3.68% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.28% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.12% |
| Grasim Industries Ltd | Materials | Equity | 2.86% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.61% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.11% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.00% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.98% |
| Cummins India Ltd | Industrials | Equity | 1.91% |
| Suzlon Energy Ltd | Industrials | Equity | 1.81% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.64% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.50% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.50% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.44% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.43% |
| Indus Towers Ltd | Technology | Equity | 1.42% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.35% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.29% |
| Ashok Leyland Ltd | Industrials | Equity | 1.25% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.18% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.10% |
| DLF Ltd | Real Estate | Equity | 1.01% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.97% |
| Shree Cement Ltd | Materials | Equity | 0.87% |
| Ambuja Cements Ltd | Materials | Equity | 0.73% |
| Repo | Unspecified | Repo | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.01% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.2% | +2.6% | +18.7% | +17.5% |
| Category average (Equity Sectoral) | -2.5% | -0.3% | +22.4% | -- |
| Rank (Equity Sectoral) | -- | 11 | 14 | -- |