As on 13 May 2026
Breakdown of this Fund
Aerospace & Defence
6.67%
Auto Ancillaries
9.75%
Automobile
19.61%
Banks
37.11%
Bearings
6.72%
Capital Goods - Electrical Equipment
25.29%
Capital Goods-Non Electrical Equipment
15.94%
Cement
6.18%
Chemicals
17.25%
Co-Working
4.91%
Debt Others
22.68%
Diamond, Gems and Jewellery
2.84%
E-Commerce/App based Aggregator
0.59%
Fertilizers
2.55%
Finance
27.29%
Financial Services
15.95%
Healthcare
7.93%
Infrastructure Developers & Operators
11.91%
Insurance
5.26%
IT - Software
12.31%
Logistics
2.16%
Marine Port & Services
2.69%
Miscellaneous
4.91%
Pharmaceuticals
6.85%
Realty
4.46%
Steel
3.99%
Stock/ Commodity Brokers
4.66%
Telecom-Service
3.49%