| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.88% |
| NTPC Ltd. | Energy | Equity | 7.49% |
| Tata Steel Ltd. | Metals & Mining | Equity | 7.14% |
| Ultratech Cement Ltd. | Construction | Equity | 6.70% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 6.15% |
| JSW Steel Ltd. | Metals & Mining | Equity | 5.25% |
| Grasim Industries Ltd. | Construction | Equity | 5.18% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.92% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.48% |
| Coal India Ltd. | Energy | Equity | 4.34% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.57% |
| Tata Power Company Ltd. | Energy | Equity | 3.06% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.98% |
| Adani Power Ltd. | Energy | Equity | 2.70% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.30% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.21% |
| SRF Ltd. | Chemicals | Equity | 2.14% |
| UPL Ltd. | Chemicals | Equity | 2.14% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.89% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.71% |
| Shree Cement Ltd. | Construction | Equity | 1.70% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.67% |
| Ambuja Cements Ltd. | Construction | Equity | 1.63% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.49% |
| NMDC Ltd. | Metals & Mining | Equity | 1.38% |
| PI Industries Ltd. | Chemicals | Equity | 1.26% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.24% |
| NHPC Ltd. | Energy | Equity | 1.20% |
| Torrent Power Ltd. | Energy | Equity | 1.19% |
| Oil India Ltd. | Energy | Equity | 1.11% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +7.7% | +7.5% | +21.0% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 20 | 9 | -- |