| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 17.75% |
| HDFC Bank Ltd. | Financial | Equity | 16.00% |
| State Bank of India | Financial | Equity | 10.07% |
| Axis Bank Ltd. | Financial | Equity | 8.10% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 7.45% |
| Power Finance Corporation Ltd. | Financial | Equity | 5.11% |
| DAM Capital Advisors Ltd. | Financial | Equity | 3.88% |
| Bajaj Finance Ltd. | Financial | Equity | 3.77% |
| The Karnataka Bank Ltd. | Financial | Equity | 3.64% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.73% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.71% |
| General Insurance Corporation of India | Insurance | Equity | 2.49% |
| Indian Energy Exchange Ltd. | Services | Equity | 2.19% |
| JM Financial Ltd. | Financial | Equity | 1.82% |
| Central Depository Services (India) Ltd. | Financial | Equity | 1.78% |
| Life Insurance Corporation of India | Insurance | Equity | 1.75% |
| Bank Of Baroda | Financial | Equity | 1.59% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.92% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.1% | +9.3% | +14.0% | +12.7% |
| Category average (Equity Sectoral) | +14.4% | +16.1% | +13.7% | -- |
| Rank (Equity Sectoral) | 28 | 21 | 13 | -- |