Financial
38.75% Fund
NAV
As on 08-Jun-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
5.55
|
8.69
|
||
|
21.27
|
5.39
|
||
|
14.95
|
5.35
|
||
|
16.87
|
4.12
|
||
|
18.08
|
3.14
|
||
|
16.27
|
3.04
|
||
|
16.96
|
2.83
|
||
|
21.75
|
2.35
|
||
|
37.19
|
2.24
|
||
|
41.05
|
2.23
|
||
|
11.34
|
2.22
|
||
|
49.69
|
2.16
|
||
|
11.11
|
2.02
|
||
|
17.91
|
1.96
|
||
|
33.32
|
1.87
|
||
|
33.36
|
1.67
|
||
|
15.24
|
1.65
|
||
|
12.75
|
1.61
|
||
|
28.10
|
1.49
|
||
|
19.69
|
1.29
|
||
|
29.03
|
1.14
|
||
|
32.85
|
1.12
|
||
|
39.37
|
1.02
|
||
|
19.41
|
0.64
|
||
|
48.55
|
0.63
|
As on 30-Apr-2026
*As on 31-Mar-2026
|
Sector
|
Fund (%)
|
|---|---|
|
38.75
|
|
|
17.88
|
|
|
7.24
|
|
|
6.31
|
|
|
5.92
|
|
|
5.52
|
|
|
5.05
|
|
|
4.91
|
|
|
4.67
|
|
|
3.17
|
|
|
0.58
|
38.75% Fund
The underlying data is unavailable.