| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 19.10% |
| Hindalco Industries Ltd | Materials | Equity | 17.19% |
| JSW Steel Ltd | Materials | Equity | 14.51% |
| Adani Enterprises Ltd | Materials | Equity | 10.58% |
| Vedanta Ltd | Materials | Equity | 5.46% |
| Jindal Steel & Power Ltd | Materials | Equity | 4.97% |
| APL Apollo Tubes Ltd | Industrials | Equity | 4.03% |
| National Aluminium Company Ltd | Materials | Equity | 3.82% |
| NMDC Ltd | Materials | Equity | 3.58% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 3.25% |
| Hindustan Zinc Ltd | Materials | Equity | 3.16% |
| Steel Authority Of India Ltd | Materials | Equity | 2.98% |
| Jindal Stainless Ltd | Materials | Equity | 2.80% |
| Welspun Corp Ltd | Materials | Equity | 2.63% |
| Hindustan Copper Ltd | Materials | Equity | 1.97% |
| Repo | Unspecified | Repo | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.04% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.5% | +13.7% | +39.3% | +33.1% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 14 | 11 | 1 | -- |