As on 28 Aug 2026
Breakdown of this Fund
Aerospace & Defence
1.62%
Agro Chemicals
1.92%
Auto Ancillaries
6.69%
Automobile
10.83%
Banks
34.59%
Capital Goods - Electrical Equipment
13.71%
Capital Goods-Non Electrical Equipment
1.59%
Co-Working
0.82%
Consumer Durables
1.70%
Crude Oil & Natural Gas
1.54%
Debt Others
75.70%
E-Commerce/App based Aggregator
6.74%
Electronics
7.55%
Finance
24.55%
Financial Services
4.14%
FMCG
12.01%
Govt. Securities
45.86%
Healthcare
3.23%
Hotels & Restaurants
6.07%
Infrastructure Developers & Operators
2.11%
IT - Software
10.06%
Logistics
4.95%
Miscellaneous
3.26%
Non Ferrous Metals
5.99%
Pharmaceuticals
10.42%
Power Generation & Distribution
0.61%
Readymade Garments/ Apparells
1.70%
Refineries
5.00%
Steel
4.57%
Telecom Equipment & Infra Services
7.67%
Telecom-Service
7.33%
Trading
16.40%