As on 03 Jul 2026
Breakdown of this Fund
Aerospace & Defence
11.60%
Auto Ancillaries
9.69%
Automobile
7.16%
Banks
29.60%
Cables
10.00%
Capital Goods - Electrical Equipment
14.87%
Capital Goods-Non Electrical Equipment
8.61%
Castings, Forgings & Fastners
1.82%
Chemicals
3.47%
Crude Oil & Natural Gas
1.35%
Debt Others
40.40%
Diamond, Gems and Jewellery
5.43%
E-Commerce/App based Aggregator
0.93%
Finance
20.42%
Financial Services
5.43%
FMCG
3.91%
Miscellaneous
1.52%
Non Ferrous Metals
7.22%
Pharmaceuticals
11.27%
Power Generation & Distribution
1.52%
Realty
4.42%
Refineries
2.42%
Shipping
3.33%
Steel
0.91%