As on 28 Aug 2026
Breakdown of this Fund
Aerospace & Defence
8.94%
Auto Ancillaries
7.67%
Automobile
4.61%
Banks
21.14%
Cables
14.21%
Capital Goods - Electrical Equipment
21.62%
Capital Goods-Non Electrical Equipment
12.33%
Castings, Forgings & Fastners
1.96%
Chemicals
3.16%
Consumer Durables
1.55%
Debt Others
21.38%
Diamond, Gems and Jewellery
4.65%
Electronics
1.86%
Finance
15.57%
Financial Services
3.07%
FMCG
6.59%
IT - Software
1.05%
Non Ferrous Metals
6.03%
Packaging
1.73%
Pharmaceuticals
17.73%
Power Generation & Distribution
5.38%
Realty
1.50%
Refineries
2.50%
Shipping
2.75%
Steel
1.06%
Telecom Equipment & Infra Services
3.28%
Telecom-Service
0.80%
Textiles
1.65%
Trading
9.37%