As on 28 Aug 2026
Breakdown of this Fund
Aerospace & Defence
1.88%
Agro Chemicals
1.42%
Air Transport Service
1.77%
Alcoholic Beverages
1.67%
Auto Ancillaries
2.21%
Automobile
8.61%
Banks
37.67%
Bearings
3.79%
Capital Goods - Electrical Equipment
1.54%
Capital Goods-Non Electrical Equipment
4.21%
Castings, Forgings & Fastners
1.57%
Cement
4.02%
Ceramic Products
0.12%
Chemicals
2.23%
Consumer Durables
4.55%
Credit Rating Agencies
1.75%
Crude Oil & Natural Gas
1.53%
Debt Others
3.28%
Diversified
2.35%
E-Commerce/App based Aggregator
3.95%
Finance
5.98%
Financial Services
5.97%
FMCG
0.95%
Gas Distribution
1.81%
Healthcare
5.64%
Hotels & Restaurants
1.51%
Infrastructure Developers & Operators
2.77%
Insurance
5.59%
IT - Software
7.82%
Leather
3.14%
Logistics
7.83%
Miscellaneous
2.03%
Non Ferrous Metals
3.76%
Pharmaceuticals
16.27%
Plywood Boards/Laminates
2.36%
Power Generation & Distribution
3.19%
Realty
3.12%
Refineries
5.16%
Retail
1.28%
Steel
4.92%
Telecom-Service
8.00%
Textiles
3.29%
Tobacco Products
1.69%
Trading
2.43%
Tyres
3.36%