As on 28 Aug 2026
Breakdown of this Fund
Aerospace & Defence
11.95%
Alcoholic Beverages
3.38%
Auto Ancillaries
8.07%
Automobile
16.81%
Banks
12.89%
Capital Goods - Electrical Equipment
10.59%
Capital Goods-Non Electrical Equipment
6.05%
Cement
4.88%
Chemicals
3.98%
Debt Others
0.75%
Finance
28.57%
FMCG
13.52%
Gas Distribution
3.83%
Hotels & Restaurants
5.10%
IT - Software
2.94%
Non Ferrous Metals
5.77%
Pharmaceuticals
14.60%
Power Generation & Distribution
22.79%
Realty
5.73%
Refineries
9.23%
Retail
5.36%
Steel
3.21%