| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 22.18% |
| Larsen & Toubro Ltd. | Construction | Equity | 13.53% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 9.04% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.89% |
| Ultratech Cement Ltd. | Construction | Equity | 4.40% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 4.07% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.53% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.46% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.32% |
| Tech Mahindra Ltd. | Technology | Equity | 3.26% |
| Grasim Industries Ltd. | Construction | Equity | 3.16% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.06% |
| Trent Ltd. | Services | Equity | 1.82% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
| LTIMindtree Ltd. | Technology | Equity | 1.61% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.60% |
| Adani Enterprises Ltd. | Services | Equity | 1.58% |
| Adani Power Ltd. | Energy | Equity | 1.53% |
| Tata Power Company Ltd. | Energy | Equity | 1.33% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.30% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.26% |
| Ambuja Cements Ltd. | Construction | Equity | 0.93% |
| Vodafone Idea Ltd. | Communication | Equity | 0.89% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.85% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.78% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.77% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.73% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.66% |
| Tata Elxsi Ltd. | Technology | Equity | 0.40% |
| Tata Communications Ltd. | Communication | Equity | 0.40% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.2% | +5.8% | +18.8% | +1.3% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 49 | 29 | 21 | -- |