| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.63% |
| ICICI Bank Ltd | Financial | Equity | 9.59% |
| HDFC Bank Ltd | Financial | Equity | 9.58% |
| Bharti Airtel Ltd | Technology | Equity | 6.36% |
| Infosys Ltd | Technology | Equity | 4.55% |
| Axis Bank Ltd | Financial | Equity | 4.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.04% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.77% |
| Bajaj Finance Ltd | Financial | Equity | 2.75% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.19% |
| NTPC Ltd | Energy & Utilities | Equity | 2.08% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.99% |
| Zomato Ltd | Technology | Equity | 1.95% |
| Tata Steel Ltd | Materials | Equity | 1.92% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.92% |
| Hindalco Industries Ltd | Materials | Equity | 1.65% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.58% |
| Ultratech Cement Ltd | Materials | Equity | 1.51% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.44% |
| HCL Technologies Ltd | Technology | Equity | 1.39% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.34% |
| Asian Paints Ltd | Materials | Equity | 1.21% |
| Grasim Industries Ltd | Materials | Equity | 1.17% |
| Nestle India Ltd | Consumer Staples | Equity | 1.15% |
| Tech Mahindra Ltd | Technology | Equity | 1.03% |
| Trent Ltd | Consumer Discretionary | Equity | 1.01% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.01% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.90% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.90% |
| Jio Financial Services Limited | Financial | Equity | 0.89% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.86% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.82% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.81% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.74% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.74% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.73% |
| Power Finance Corporation Ltd | Financial | Equity | 0.72% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.69% |
| Adani Enterprises Ltd | Materials | Equity | 0.69% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| Wipro Ltd | Technology | Equity | 0.63% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.61% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.58% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.51% |
| REC Ltd | Financial | Equity | 0.49% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.48% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.48% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.47% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.47% |
| Pidilite Industries Ltd | Materials | Equity | 0.47% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.45% |
| LTIMindtree Ltd | Technology | Equity | 0.43% |
| ABB India Ltd | Industrials | Equity | 0.42% |
| DLF Ltd | Real Estate | Equity | 0.41% |
| Info Edge (India) Ltd | Technology | Equity | 0.41% |
| Siemens Ltd | Diversified | Equity | 0.37% |
| Shree Cement Ltd | Materials | Equity | 0.35% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.34% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.34% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.33% |
| Ambuja Cements Ltd | Materials | Equity | 0.30% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.28% |
| Hindustan Zinc Ltd | Materials | Equity | 0.28% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.11% |
| Repo | Unspecified | Repo | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -7.1% | +9.6% | +8.1% | +10.8% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 6 | 5 | 5 | -- |