| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.98% |
| Ultratech Cement Ltd. | Construction | Equity | 8.77% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.22% |
| ICICI Bank Ltd. | Financial | Equity | 6.59% |
| NTPC Ltd. | Energy | Equity | 5.78% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 4.81% |
| PG Electroplast Ltd. | Capital Goods | Equity | 4.80% |
| JSW Steel Ltd. | Metals & Mining | Equity | 4.40% |
| Prestige Estates Projects Ltd. | Construction | Equity | 4.30% |
| Ambuja Cements Ltd. | Construction | Equity | 4.05% |
| Venus Pipes & Tubes Ltd. | Metals & Mining | Equity | 3.64% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.18% |
| Asian Paints Ltd. | Chemicals | Equity | 3.02% |
| Havells India Ltd. | Capital Goods | Equity | 2.64% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 2.38% |
| Keystone Realtors Ltd | Construction | Equity | 2.35% |
| State Bank of India | Financial | Equity | 2.15% |
| Astral Ltd. | Chemicals | Equity | 1.73% |
| Aavas Financiers Ltd. | Financial | Equity | 1.65% |
| Torrent Power Ltd. | Energy | Equity | 1.53% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.53% |
| IDFC First Bank Ltd. | Financial | Equity | 1.48% |
| Godrej Properties Ltd. | Construction | Equity | 1.45% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 1.34% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.26% |
| TARC Ltd. | Construction | Equity | 1.23% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 1.16% |
| The Ramco Cements Ltd. | Construction | Equity | 1.15% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.08% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.95% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -12.3% | -6.1% | +10.1% | +7.5% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 38 | 10 | -- |