Financial
22.47% Fund
NAV
As on 05-Jun-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
41.45
|
3.61
|
||
|
16.54
|
3.58
|
||
|
14.96
|
3.31
|
||
|
10.88
|
3.16
|
||
|
21.17
|
2.63
|
||
|
33.14
|
2.46
|
||
|
13.00
|
2.10
|
||
|
38.97
|
1.71
|
||
|
21.56
|
1.57
|
||
|
73.35
|
1.55
|
||
|
27.65
|
1.41
|
||
|
14.95
|
1.38
|
||
|
17.30
|
1.38
|
||
|
98.35
|
1.37
|
||
|
21.05
|
1.30
|
||
|
8.04
|
1.26
|
||
|
49.80
|
1.24
|
||
|
28.51
|
1.18
|
||
|
19.45
|
1.15
|
||
|
16.36
|
1.15
|
||
|
654.30
|
1.12
|
||
|
6.69
|
1.06
|
||
|
23.46
|
1.01
|
||
|
17.82
|
1.01
|
||
|
15.82
|
0.99
|
As on 30-Apr-2026
*As on 31-Mar-2026
|
Sector
|
Fund (%)
|
|---|---|
|
22.47
|
|
|
17.49
|
|
|
11.46
|
|
|
10.17
|
|
|
8.30
|
|
|
8.18
|
|
|
7.59
|
|
|
6.55
|
|
|
4.27
|
|
|
3.53
|
22.47% Fund
The underlying data is unavailable.