As on 27 Mar 2026
Breakdown of this Fund
Aerospace & Defence
1.98%
Agro Chemicals
2.05%
Auto Ancillaries
6.72%
Automobile
14.25%
Banks
33.48%
Capital Goods - Electrical Equipment
15.68%
Capital Goods-Non Electrical Equipment
1.75%
Consumer Durables
2.50%
Debt Others
71.41%
Diamond, Gems and Jewellery
4.91%
E-Commerce/App based Aggregator
5.77%
Electronics
1.49%
Finance
27.09%
Financial Services
5.40%
FMCG
5.73%
Govt. Securities
49.72%
Healthcare
2.50%
Hotels & Restaurants
5.24%
Infrastructure Developers & Operators
9.60%
IT - Software
12.67%
Logistics
3.83%
Mining & Mineral products
6.35%
Miscellaneous
1.71%
Non Ferrous Metals
3.01%
Pharmaceuticals
6.68%
Readymade Garments/ Apparells
1.62%
Refineries
5.05%
Steel
1.06%
Telecom Equipment & Infra Services
8.02%
Telecom-Service
6.90%
Trading
7.02%