| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.81% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.65% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.59% |
| Reliance Industries Ltd. | Energy | Equity | 3.95% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.65% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.65% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.49% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.45% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.40% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.98% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.91% |
| Graphite India Ltd. | Capital Goods | Equity | 2.71% |
| Cummins India Ltd. | Capital Goods | Equity | 2.54% |
| Rubicon Research Ltd. | Healthcare | Equity | 2.42% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.42% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.39% |
| Eicher Motors Ltd. | Automobile | Equity | 2.27% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.04% |
| Ultratech Cement Ltd. | Construction | Equity | 2.03% |
| The India Cements Ltd. | Construction | Equity | 1.84% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.77% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.61% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.54% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 1.54% |
| DEE Development Engineers Ltd. | Services | Equity | 1.50% |
| Biocon Ltd. | Healthcare | Equity | 1.47% |
| Bosch Ltd. | Automobile | Equity | 1.38% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.35% |
| Tata Motors Ltd. | Automobile | Equity | 1.15% |
| ABB India Ltd. | Capital Goods | Equity | 1.15% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.15% |
| Waaree Energies Ltd. | Energy | Equity | 1.14% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.14% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.13% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.13% |
| Lupin Ltd. | Healthcare | Equity | 1.09% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.00% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
| SRF Ltd. | Chemicals | Equity | 0.97% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.94% |
| KSH International Ltd. | Capital Goods | Equity | 0.92% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.86% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.86% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.80% |
| 3M India Ltd. | Consumer Staples | Equity | 0.78% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.62% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.58% |
| Aditya Infotech Ltd. | Communication | Equity | 0.57% |
| Kross Ltd. | Automobile | Equity | 0.56% |
| Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.44% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.44% |
| Kotak Liquid - Plan A - Direct Plan-Growth | -- | Mutual Fund | 0.35% |
| M&B Engineering Ltd. | Construction | Equity | 0.12% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -4.2% | +10.8% | +20.8% | +16.7% |
| Category average (Equity Thematic) | +1.5% | +3.0% | +21.9% | -- |
| Rank (Equity Thematic) | -- | 3 | 5 | -- |