As on 04 Aug 2026
Breakdown of this Fund
Agro Chemicals
2.09%
Auto Ancillaries
5.24%
Automobile
8.91%
Banks
29.76%
Capital Goods - Electrical Equipment
15.84%
Capital Goods-Non Electrical Equipment
1.68%
Consumer Durables
2.31%
Crude Oil & Natural Gas
1.15%
Debt Others
73.50%
E-Commerce/App based Aggregator
4.97%
Electronics
6.28%
Finance
17.83%
Financial Services
4.67%
FMCG
9.94%
Govt. Securities
41.87%
Healthcare
2.42%
Hotels & Restaurants
4.69%
Infrastructure Developers & Operators
1.69%
IT - Software
7.48%
Logistics
3.55%
Miscellaneous
3.05%
Non Ferrous Metals
3.97%
Pharmaceuticals
8.00%
Power Generation & Distribution
0.39%
Readymade Garments/ Apparells
1.27%
Refineries
3.98%
Steel
3.64%
Telecom Equipment & Infra Services
6.35%
Telecom-Service
5.66%
Trading
10.64%