As on 02 Mar 2026
Breakdown of this Fund
Aerospace & Defence
2.91%
Agro Chemicals
1.68%
Auto Ancillaries
5.47%
Automobile
11.12%
Banks
25.69%
Capital Goods - Electrical Equipment
12.35%
Capital Goods-Non Electrical Equipment
2.80%
Consumer Durables
1.93%
Debt Others
67.31%
Diamond, Gems and Jewellery
3.75%
E-Commerce/App based Aggregator
4.81%
Finance
21.73%
Financial Services
4.60%
FMCG
4.05%
Govt. Securities
45.17%
Healthcare
1.97%
Hotels & Restaurants
4.25%
Infrastructure Developers & Operators
8.07%
IT - Software
10.54%
Logistics
3.12%
Mining & Mineral products
5.12%
Miscellaneous
1.36%
Non Ferrous Metals
2.47%
Pharmaceuticals
5.23%
Readymade Garments/ Apparells
1.46%
Refineries
4.04%
Steel
0.89%
Telecom Equipment & Infra Services
6.15%
Telecom-Service
5.58%
Trading
5.59%