| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.26% |
| ICICI Bank Ltd. | Financial | Equity | 4.66% |
| State Bank of India | Financial | Equity | 4.02% |
| Infosys Ltd. | Technology | Equity | 3.66% |
| Tech Mahindra Ltd. | Technology | Equity | 3.21% |
| Shriram Finance Ltd | Financial | Equity | 3.17% |
| Reliance Industries Ltd. | Energy | Equity | 3.10% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.88% |
| Bharti Airtel Ltd. | Communication | Equity | 2.78% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.61% |
| NTPC Ltd. | Energy | Equity | 2.51% |
| Mphasis Ltd. | Technology | Equity | 2.45% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.29% |
| Ultratech Cement Ltd. | Construction | Equity | 2.19% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.09% |
| Axis Bank Ltd. | Financial | Equity | 2.06% |
| Bajaj Finance Ltd. | Financial | Equity | 1.98% |
| Swiggy Ltd. | Services | Equity | 1.95% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.92% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.77% |
| Indian Bank | Financial | Equity | 1.74% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.71% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.60% |
| Bank Of Baroda | Financial | Equity | 1.53% |
| SRF Ltd. | Chemicals | Equity | 1.51% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.47% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.41% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.32% |
| Indusind Bank Ltd. | Financial | Equity | 1.31% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.28% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.25% |
| Interglobe Aviation Ltd. | Services | Equity | 1.24% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.22% |
| Park Medi World Ltd. | Healthcare | Equity | 1.19% |
| Bank of Maharashtra | Financial | Equity | 1.18% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 1.12% |
| Global Health Ltd. | Healthcare | Equity | 1.04% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.01% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.00% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.00% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.97% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.94% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.90% |
| ITC Ltd. | Consumer Staples | Equity | 0.85% |
| Piramal Finance Ltd. | Financial | Equity | 0.82% |
| Coromandel International Ltd. | Chemicals | Equity | 0.81% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.79% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.73% |
| Emami Ltd. | Consumer Staples | Equity | 0.66% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.64% |
| Sapphire Foods India Ltd. | Services | Equity | 0.60% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.60% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.59% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.52% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.51% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.0% | +17.1% | +17.6% | +14.3% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 7 | 7 | 2 | -- |