| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.55% |
| Ultratech Cement Ltd. | Construction | Equity | 8.93% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.72% |
| ICICI Bank Ltd. | Financial | Equity | 6.58% |
| NTPC Ltd. | Energy | Equity | 4.66% |
| Prestige Estates Projects Ltd. | Construction | Equity | 4.58% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 4.30% |
| Ambuja Cements Ltd. | Construction | Equity | 4.20% |
| State Bank of India | Financial | Equity | 4.14% |
| PG Electroplast Ltd. | Capital Goods | Equity | 3.37% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.14% |
| Asian Paints Ltd. | Chemicals | Equity | 3.13% |
| Kei Industries Ltd. | Capital Goods | Equity | 3.01% |
| Keystone Realtors Ltd | Construction | Equity | 2.86% |
| Venus Pipes & Tubes Ltd. | Metals & Mining | Equity | 2.58% |
| Havells India Ltd. | Capital Goods | Equity | 2.47% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 2.34% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.00% |
| Aavas Financiers Ltd. | Financial | Equity | 1.91% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.73% |
| IDFC First Bank Ltd. | Financial | Equity | 1.71% |
| Astral Ltd. | Chemicals | Equity | 1.55% |
| TARC Ltd. | Construction | Equity | 1.43% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 1.39% |
| Godrej Properties Ltd. | Construction | Equity | 1.34% |
| Axis Bank Ltd. | Financial | Equity | 1.27% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.22% |
| The Ramco Cements Ltd. | Construction | Equity | 1.16% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 1.15% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.00% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.89% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.9% | +14.0% | +13.6% | +11.6% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 26 | 14 | -- |