| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | Equity | 18.96% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 16.31% |
| JSW Steel Ltd. | Metals & Mining | Equity | 12.87% |
| Adani Enterprises Ltd. | Services | Equity | 7.49% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.01% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 4.92% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 3.89% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.76% |
| NMDC Ltd. | Metals & Mining | Equity | 3.39% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.90% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.80% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 2.66% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.41% |
| Vedanta Power Ltd. | Capital Goods | Equity | 2.23% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 2.23% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 2.23% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 2.23% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.90% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.80% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +12.2% | +27.0% | +45.3% | +32.5% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 15 | 1 | 1 | -- |