As on 24 Apr 2026
Breakdown of this Fund
Agro Chemicals
2.10%
Auto Ancillaries
6.59%
Automobile
14.27%
Banks
35.03%
Capital Goods - Electrical Equipment
16.79%
Capital Goods-Non Electrical Equipment
1.65%
Consumer Durables
2.60%
Debt Others
74.89%
Diamond, Gems and Jewellery
5.20%
E-Commerce/App based Aggregator
5.60%
Electronics
3.30%
Finance
25.99%
Financial Services
4.93%
FMCG
6.29%
Govt. Securities
49.02%
Healthcare
2.53%
Hotels & Restaurants
5.24%
Infrastructure Developers & Operators
9.61%
IT - Software
12.20%
Logistics
3.65%
Mining & Mineral products
5.81%
Miscellaneous
1.74%
Non Ferrous Metals
3.03%
Pharmaceuticals
6.86%
Readymade Garments/ Apparells
1.51%
Refineries
5.15%
Steel
1.03%
Telecom Equipment & Infra Services
8.21%
Telecom-Service
6.95%
Trading
7.80%