| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.61% |
| ICICI Bank Ltd. | Financial | Equity | 4.57% |
| State Bank of India | Financial | Equity | 3.63% |
| Infosys Ltd. | Technology | Equity | 3.57% |
| Tech Mahindra Ltd. | Technology | Equity | 3.09% |
| Reliance Industries Ltd. | Energy | Equity | 3.08% |
| Shriram Finance Ltd | Financial | Equity | 3.06% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.97% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.95% |
| Bharti Airtel Ltd. | Communication | Equity | 2.94% |
| Mphasis Ltd. | Technology | Equity | 2.45% |
| Swiggy Ltd. | Services | Equity | 2.41% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.20% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 2.16% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.02% |
| NTPC Ltd. | Energy | Equity | 1.99% |
| Bajaj Finance Ltd. | Financial | Equity | 1.94% |
| Axis Bank Ltd. | Financial | Equity | 1.89% |
| Ultratech Cement Ltd. | Construction | Equity | 1.86% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.79% |
| SRF Ltd. | Chemicals | Equity | 1.63% |
| Indian Bank | Financial | Equity | 1.58% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.56% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.40% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.40% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.39% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.38% |
| Bank Of Baroda | Financial | Equity | 1.37% |
| Interglobe Aviation Ltd. | Services | Equity | 1.35% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.29% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 1.21% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.17% |
| Global Health Ltd. | Healthcare | Equity | 1.16% |
| Park Medi World Ltd. | Healthcare | Equity | 1.13% |
| Indusind Bank Ltd. | Financial | Equity | 1.12% |
| Bank of Maharashtra | Financial | Equity | 1.11% |
| ITC Ltd. | Consumer Staples | Equity | 1.05% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.04% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.04% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.04% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.01% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.98% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.93% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.92% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.91% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.82% |
| Coromandel International Ltd. | Chemicals | Equity | 0.80% |
| Sapphire Foods India Ltd. | Services | Equity | 0.80% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.73% |
| Emami Ltd. | Consumer Staples | Equity | 0.71% |
| Piramal Finance Ltd. | Financial | Equity | 0.71% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.69% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.51% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.50% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.45% |
| Tata Capital Ltd. | Financial | Equity | 0.24% |
| Shoppers Stop Ltd. | Services | Equity | 0.03% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.1% | +18.5% | +16.9% | +14.3% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 7 | 6 | 1 | -- |