As on 10 Jul 2026
Breakdown of this Fund
Aerospace & Defence
17.42%
Alcoholic Beverages
4.69%
Auto Ancillaries
11.26%
Automobile
23.22%
Banks
19.76%
Capital Goods - Electrical Equipment
15.96%
Capital Goods-Non Electrical Equipment
9.14%
Cement
7.25%
Chemicals
5.57%
Debt Others
1.99%
Finance
39.30%
FMCG
21.20%
Gas Distribution
5.44%
Hotels & Restaurants
7.09%
IT - Software
4.44%
Miscellaneous
2.74%
Non Ferrous Metals
9.37%
Pharmaceuticals
18.77%
Power Generation & Distribution
38.12%
Realty
7.79%
Refineries
13.71%
Retail
7.98%
Steel
5.20%