As on 04 Sept 2026
Breakdown of this Fund
Aerospace & Defence
3.07%
Agro Chemicals
0.43%
Air Transport Service
1.35%
Alcoholic Beverages
1.19%
Auto Ancillaries
2.37%
Automobile
9.73%
Banks
12.78%
Cables
0.79%
Capital Goods - Electrical Equipment
4.27%
Capital Goods-Non Electrical Equipment
2.60%
Castings, Forgings & Fastners
0.76%
Cement
2.15%
Chemicals
1.97%
Consumer Durables
4.33%
Crude Oil & Natural Gas
0.98%
Debt Others
22.62%
Diamond, Gems and Jewellery
2.50%
E-Commerce/App based Aggregator
5.93%
Finance
12.21%
Financial Services
5.34%
FMCG
4.90%
Gas Distribution
1.00%
Healthcare
2.05%
Hotels & Restaurants
0.63%
Infrastructure Developers & Operators
3.22%
Insurance
3.17%
IT - Software
4.50%
Logistics
1.75%
Marine Port & Services
0.62%
Mining & Mineral products
2.61%
Miscellaneous
1.39%
Mutual Fund Units
27.22%
Non Ferrous Metals
3.75%
Paints/Varnish
0.72%
Pharmaceuticals
8.13%
Plantation & Plantation Products
0.40%
Plastic products
0.40%
Power Generation & Distribution
5.38%
Readymade Garments/ Apparells
0.66%
Realty
6.02%
Refineries
3.49%
Retail
1.21%
Steel
3.45%
Stock/ Commodity Brokers
3.33%
Telecom Equipment & Infra Services
0.30%
Telecom-Service
2.78%
Textiles
0.65%
Tobacco Products
0.97%
Trading
1.57%