As on 03 Jun 2026
Breakdown of this Fund
Aerospace & Defence
5.69%
Alcoholic Beverages
1.58%
Auto Ancillaries
3.42%
Automobile
7.84%
Banks
6.65%
Capital Goods - Electrical Equipment
5.15%
Capital Goods-Non Electrical Equipment
2.88%
Cement
2.40%
Chemicals
1.73%
Debt Others
0.21%
Finance
14.09%
FMCG
7.32%
Gas Distribution
1.78%
Hotels & Restaurants
2.26%
IT - Software
1.60%
Miscellaneous
1.66%
Non Ferrous Metals
2.92%
Pharmaceuticals
6.01%
Power Generation & Distribution
13.09%
Realty
2.54%
Refineries
4.61%
Retail
2.74%
Steel
1.83%