As on 27 Feb 2026
Breakdown of this Fund
Aerospace & Defence
11.92%
Alcoholic Beverages
3.63%
Auto Ancillaries
7.29%
Automobile
10.41%
Banks
13.07%
Capital Goods - Electrical Equipment
8.56%
Cement
5.99%
Chemicals
3.96%
Consumer Durables
2.99%
Debt Others
-0.64%
E-Commerce/App based Aggregator
4.40%
Finance
21.70%
FMCG
16.10%
Gas Distribution
4.01%
Hotels & Restaurants
5.44%
Insurance
5.63%
IT - Software
4.89%
Mining & Mineral products
9.56%
Non Ferrous Metals
2.35%
Pharmaceuticals
12.48%
Power Generation & Distribution
19.88%
Realty
6.23%
Refineries
11.75%
Retail
4.82%
Steel
3.58%