As on 01 Sept 2026
Breakdown of this Fund
Aerospace & Defence
4.28%
Air Transport Service
1.75%
Alcoholic Beverages
0.61%
Auto Ancillaries
1.47%
Automobile
14.27%
Banks
50.24%
Capital Goods - Electrical Equipment
1.90%
Capital Goods-Non Electrical Equipment
1.10%
Cement
2.89%
Chemicals
0.72%
Crude Oil & Natural Gas
1.38%
Debt Others
1.64%
Diamond, Gems and Jewellery
2.80%
E-Commerce/App based Aggregator
3.00%
Finance
13.84%
FMCG
7.24%
Gas Distribution
0.70%
Healthcare
2.54%
Hotels & Restaurants
0.93%
Infrastructure Developers & Operators
6.93%
Insurance
2.09%
IT - Software
13.21%
Marine Port & Services
1.90%
Mining & Mineral products
1.47%
Mutual Fund Units
0.13%
Non Ferrous Metals
3.59%
Paints/Varnish
1.78%
Pharmaceuticals
7.84%
Plantation & Plantation Products
0.52%
Power Generation & Distribution
8.53%
Realty
1.05%
Refineries
14.54%
Retail
2.49%
Steel
4.59%
Telecom-Service
8.54%
Textiles
1.72%
Tobacco Products
4.00%
Trading
1.27%