| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.02% |
| Reliance Industries Ltd. | Energy | Equity | 6.20% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.82% |
| Punjab National Bank | Financial | Equity | 2.80% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.67% |
| ITC Ltd. | Consumer Staples | Equity | 2.50% |
| Biocon Ltd. | Healthcare | Equity | 2.27% |
| Indus Towers Ltd. | Communication | Equity | 2.12% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.90% |
| GAIL (India) Ltd. | Energy | Equity | 1.79% |
| Torrent Power Ltd. | Energy | Equity | 1.70% |
| Tech Mahindra Ltd. | Technology | Equity | 1.68% |
| EPAM Systems Inc | Technology | Forgn. Eq | 1.68% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.61% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.59% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.42% |
| ICICI Bank Ltd. | Financial | Equity | 1.42% |
| Bharti Airtel Ltd. | Communication | Equity | 1.33% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.31% |
| Axis Bank Ltd. | Financial | Equity | 1.25% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.22% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.20% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.18% |
| Cipla Ltd. | Healthcare | Equity | 1.16% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.15% |
| HCL Technologies Ltd. | Technology | Equity | 1.15% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.14% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.11% |
| Tata Motors Ltd. | Automobile | Equity | 1.03% |
| Petronet LNG Ltd. | Energy | Equity | 0.99% |
| Reserve Bank of India | Financial | T-Bills | 0.99% |
| State Bank of India | Financial | Equity | 0.98% |
| Embassy Office Parks REIT | Construction | REITs | 0.92% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.91% |
| Asian Paints Ltd. | Chemicals | Equity | 0.91% |
| Infosys Ltd. | Technology | Equity | 0.89% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.85% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.82% |
| Wipro Ltd. | Technology | Equity | 0.79% |
| CESC Ltd. | Energy | Equity | 0.73% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.73% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
| Grasim Industries Ltd. | Construction | Equity | 0.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.60% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.60% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.58% |
| Delhivery Ltd. | Services | Equity | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
| Life Insurance Corporation of India | Insurance | Equity | 0.53% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.52% |
| Rallis India Ltd. | Chemicals | Equity | 0.51% |
| ACC Ltd. | Construction | Equity | 0.50% |
| Reserve Bank of India | Financial | T-Bills | 0.50% |
| NMDC Ltd. | Metals & Mining | Equity | 0.48% |
| The Ramco Cements Ltd. | Construction | Equity | 0.45% |
| Bandhan Bank Ltd. | Financial | Equity | 0.44% |
| Lupin Ltd. | Healthcare | Equity | 0.42% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.42% |
| Ashiana Housing Ltd. | Construction | Equity | 0.41% |
| Reserve Bank of India | Financial | T-Bills | 0.40% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| GR Infraprojects Ltd. | Construction | Equity | 0.36% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.36% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.35% |
| Bank of India | Financial | Equity | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.30% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.30% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.30% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.28% |
| Disa India Ltd. | Capital Goods | Equity | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
| Prism Johnson Ltd. | Construction | Equity | 0.26% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.25% |
| Timken India Ltd. | Capital Goods | Equity | 0.22% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.21% |
| Sanofi India Ltd. | Healthcare | Equity | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.20% |
| Wendt (India) Ltd. | Metals & Mining | Equity | 0.18% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.16% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.15% |
| Gateway Distriparks Ltd. | Services | Equity | 0.12% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.11% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.10% |
| Sula Vineyards Ltd. | Consumer Staples | Equity | 0.09% |
| Automotive Axles Ltd. | Automobile | Equity | 0.08% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.07% |
| HDB Financial Services Ltd. | Financial | Equity | 0.06% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.04% |
| NMDC Steel Ltd. | Metals & Mining | Equity | 0.02% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.2% | +22.3% | +17.2% | +18.9% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 11 | 1 | 2 | -- |