As on 26 Aug 2026
Breakdown of this Fund
Auto Ancillaries
3.06%
Automobile
24.16%
Banks
45.59%
Bearings
2.54%
Capital Goods-Non Electrical Equipment
7.41%
Castings, Forgings & Fastners
3.54%
Cement
2.62%
Chemicals
8.26%
Consumer Durables
6.78%
Debt Others
9.80%
E-Commerce/App based Aggregator
3.92%
Fertilizers
2.66%
Finance
13.07%
FMCG
8.10%
Healthcare
4.59%
Hotels & Restaurants
3.03%
Infrastructure Developers & Operators
5.46%
IT - Software
7.91%
Leather
2.09%
Logistics
1.12%
Pharmaceuticals
15.85%
Realty
0.06%
Refineries
3.05%
Retail
6.19%
Telecom Equipment & Infra Services
3.25%
Textiles
1.99%
Tobacco Products
2.28%
Trading
0.26%
Tyres
1.41%