| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.37% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.31% |
| State Bank of India | Financial | Equity | 5.22% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 5.16% |
| Tata Steel Ltd. | Metals & Mining | Equity | 5.16% |
| NTPC Ltd. | Energy | Equity | 5.15% |
| Coal India Ltd. | Energy | Equity | 5.13% |
| Power Finance Corporation Ltd. | Financial | Equity | 4.79% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.66% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 4.57% |
| Indian Oil Corporation Ltd. | Energy | Equity | 4.56% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 4.21% |
| Grasim Industries Ltd. | Construction | Equity | 3.83% |
| Shriram Finance Ltd | Financial | Equity | 3.65% |
| Bank Of Baroda | Financial | Equity | 3.32% |
| REC Ltd. | Financial | Equity | 3.13% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.09% |
| Canara Bank | Financial | Equity | 2.72% |
| Indusind Bank Ltd. | Financial | Equity | 2.58% |
| GAIL (India) Ltd. | Energy | Equity | 2.48% |
| Punjab National Bank | Financial | Equity | 2.37% |
| Union Bank of India | Financial | Equity | 2.23% |
| The Federal Bank Ltd. | Financial | Equity | 2.12% |
| Oil India Ltd. | Energy | Equity | 1.41% |
| Indian Bank | Financial | Equity | 1.28% |
| NMDC Ltd. | Metals & Mining | Equity | 1.24% |
| Bank of India | Financial | Equity | 1.22% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.07% |
| UPL Ltd. | Chemicals | Equity | 1.05% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.03% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.6% | +20.5% | +36.1% | +12.9% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 2 | 2 | 2 | -- |