| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.09% |
| ICICI Bank Ltd | Financial | Equity | 10.04% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.83% |
| Bharti Airtel Ltd | Technology | Equity | 6.33% |
| Axis Bank Ltd | Financial | Equity | 4.34% |
| Infosys Ltd | Technology | Equity | 3.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.08% |
| Bajaj Finance Ltd | Financial | Equity | 3.03% |
| Zomato Ltd | Technology | Equity | 2.15% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.11% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.07% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.04% |
| NTPC Ltd | Energy & Utilities | Equity | 1.90% |
| Tata Steel Ltd | Materials | Equity | 1.75% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.64% |
| Hindalco Industries Ltd | Materials | Equity | 1.56% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.50% |
| Ultratech Cement Ltd | Materials | Equity | 1.50% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.46% |
| Asian Paints Ltd | Materials | Equity | 1.34% |
| Grasim Industries Ltd | Materials | Equity | 1.31% |
| HCL Technologies Ltd | Technology | Equity | 1.27% |
| Trent Ltd | Consumer Discretionary | Equity | 1.23% |
| Nestle India Ltd | Consumer Staples | Equity | 1.13% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.04% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.00% |
| Tech Mahindra Ltd | Technology | Equity | 1.00% |
| Adani Enterprises Ltd | Materials | Equity | 0.98% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.94% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.91% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.89% |
| Jio Financial Services Limited | Financial | Equity | 0.87% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.87% |
| Cummins India Ltd | Industrials | Equity | 0.86% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.79% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.73% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.72% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.70% |
| Power Finance Corporation Ltd | Financial | Equity | 0.69% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.69% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.68% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.61% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.56% |
| Pidilite Industries Ltd | Materials | Equity | 0.55% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.55% |
| Wipro Ltd | Technology | Equity | 0.55% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.54% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.53% |
| REC Ltd | Financial | Equity | 0.51% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.46% |
| DLF Ltd | Real Estate | Equity | 0.45% |
| ABB India Ltd | Industrials | Equity | 0.41% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.39% |
| Shree Cement Ltd | Materials | Equity | 0.38% |
| LTIMindtree Ltd | Technology | Equity | 0.37% |
| Siemens Ltd | Diversified | Equity | 0.36% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.31% |
| Ambuja Cements Ltd | Materials | Equity | 0.30% |
| Hindustan Zinc Ltd | Materials | Equity | 0.29% |
| Repo | Unspecified | Repo | 0.16% |
| Net Receivables | Unspecified | Net Receivables | 0.11% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -4.4% | +9.3% | +8.8% | +11.3% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 6 | 5 | 4 | -- |