| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.61% |
| ICICI Bank Ltd. | Financial | Equity | 5.44% |
| Infosys Ltd. | Technology | Equity | 4.56% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.76% |
| Axis Bank Ltd. | Financial | Equity | 3.20% |
| Reliance Industries Ltd. | Energy | Equity | 2.97% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.40% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.37% |
| Swiggy Ltd. | Services | Equity | 2.21% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.15% |
| Coforge Ltd. | Technology | Equity | 2.01% |
| The Federal Bank Ltd. | Financial | Equity | 1.87% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.82% |
| Eternal Ltd. | Services | Equity | 1.80% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.74% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.70% |
| LTIMindtree Ltd. | Technology | Equity | 1.61% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.57% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.56% |
| Prestige Estates Projects Ltd. | Construction | Equity | 1.54% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.54% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.45% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.36% |
| BSE Ltd. | Services | Equity | 1.32% |
| Lupin Ltd. | Healthcare | Equity | 1.30% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.28% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.28% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.21% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.21% |
| Global Health Ltd. | Healthcare | Equity | 1.21% |
| Ambuja Cements Ltd. | Construction | Equity | 1.11% |
| Delhivery Ltd. | Services | Equity | 1.08% |
| Indusind Bank Ltd. | Financial | Equity | 1.05% |
| Bank Of Baroda | Financial | Equity | 1.04% |
| Tata Motors Ltd. | Automobile | Equity | 1.02% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.02% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.01% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.92% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.92% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.87% |
| Avenue Supermarts Ltd. | Services | Equity | 0.85% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.84% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.84% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.84% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.78% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.78% |
| BlackBuck Ltd. | Services | Equity | 0.75% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.73% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.72% |
| Shriram Finance Ltd | Financial | Equity | 0.71% |
| Timken India Ltd. | Capital Goods | Equity | 0.70% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.67% |
| HDB Financial Services Ltd. | Financial | Equity | 0.65% |
| Jubilant FoodWorks Ltd. | Services | Futures | 0.61% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | 0.56% |
| Sonata Software Ltd. | Technology | Equity | 0.54% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
| Mphasis Ltd. | Technology | Equity | 0.53% |
| Asian Paints Ltd. | Chemicals | Futures | 0.45% |
| V-Mart Retail Ltd. | Services | Equity | 0.43% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.43% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.42% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.41% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.41% |
| Asian Paints Ltd. | Chemicals | Equity | 0.38% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.36% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.35% |
| Wockhardt Ltd. | Healthcare | Equity | 0.33% |
| RBL Bank Ltd. | Financial | Equity | 0.32% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.31% |
| Mphasis Ltd. | Technology | Futures | 0.30% |
| Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 0.25% |
| Lupin Ltd. | Healthcare | Futures | 0.14% |
| Tata Capital Ltd. | Financial | Equity | 0.07% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.3% | +16.8% | +16.7% | +14.9% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 10 | 12 | 4 | -- |