As on 31 Jul 2026
Breakdown of this Fund
Aerospace & Defence
10.39%
Auto Ancillaries
8.48%
Automobile
4.36%
Banks
26.32%
Cables
13.31%
Capital Goods - Electrical Equipment
18.60%
Capital Goods-Non Electrical Equipment
11.31%
Castings, Forgings & Fastners
1.85%
Chemicals
3.52%
Crude Oil & Natural Gas
0.62%
Debt Others
32.96%
Diamond, Gems and Jewellery
5.04%
Finance
20.15%
Financial Services
4.19%
FMCG
8.36%
Miscellaneous
0.74%
Non Ferrous Metals
7.44%
Pharmaceuticals
15.16%
Power Generation & Distribution
3.26%
Realty
3.34%
Refineries
2.28%
Shipping
3.07%
Steel
1.97%