As on 31 Jul 2026
Breakdown of this Fund
Aerospace & Defence
4.35%
Air Transport Service
1.64%
Alcoholic Beverages
0.57%
Auto Ancillaries
1.45%
Automobile
13.77%
Banks
49.80%
Capital Goods - Electrical Equipment
1.98%
Capital Goods-Non Electrical Equipment
1.15%
Cement
2.88%
Chemicals
0.70%
Crude Oil & Natural Gas
1.46%
Debt Others
1.84%
Diamond, Gems and Jewellery
2.59%
E-Commerce/App based Aggregator
2.75%
Finance
13.17%
FMCG
6.88%
Gas Distribution
0.68%
Healthcare
2.44%
Hotels & Restaurants
0.89%
Infrastructure Developers & Operators
7.15%
Insurance
2.14%
IT - Software
13.30%
Marine Port & Services
1.98%
Mining & Mineral products
1.52%
Miscellaneous
0.28%
Mutual Fund Units
0.14%
Non Ferrous Metals
3.79%
Paints/Varnish
1.78%
Pharmaceuticals
7.64%
Plantation & Plantation Products
1.09%
Power Generation & Distribution
9.26%
Realty
0.97%
Refineries
14.76%
Retail
2.44%
Steel
4.79%
Telecom-Service
8.37%
Textiles
1.75%
Tobacco Products
4.09%
Trading
1.27%