As on 28 Jul 2026
Breakdown of this Fund
Aerospace & Defence
1.88%
Agro Chemicals
1.66%
Air Transport Service
1.70%
Alcoholic Beverages
1.72%
Auto Ancillaries
2.31%
Automobile
7.68%
Banks
37.58%
Bearings
4.08%
Capital Goods - Electrical Equipment
2.78%
Capital Goods-Non Electrical Equipment
3.70%
Castings, Forgings & Fastners
1.76%
Cement
3.89%
Chemicals
2.24%
Consumer Durables
4.36%
Credit Rating Agencies
1.73%
Crude Oil & Natural Gas
1.86%
Debt Others
2.58%
Diversified
2.38%
E-Commerce/App based Aggregator
4.23%
Finance
6.01%
Financial Services
5.91%
FMCG
1.13%
Gas Distribution
1.82%
Healthcare
5.89%
Hotels & Restaurants
1.48%
Infrastructure Developers & Operators
2.67%
Insurance
5.58%
IT - Software
6.39%
Leather
3.36%
Logistics
7.96%
Miscellaneous
3.02%
Non Ferrous Metals
1.56%
Pharmaceuticals
15.88%
Plywood Boards/Laminates
2.37%
Power Generation & Distribution
4.34%
Realty
3.82%
Refineries
4.86%
Retail
2.59%
Steel
4.31%
Telecom-Service
8.40%
Textiles
2.77%
Tobacco Products
1.78%
Trading
2.48%
Tyres
3.53%