As on 10 Jul 2026
Breakdown of this Fund
Agro Chemicals
2.47%
Auto Ancillaries
6.64%
Automobile
12.23%
Banks
34.86%
Capital Goods - Electrical Equipment
21.38%
Capital Goods-Non Electrical Equipment
2.09%
Consumer Durables
2.99%
Crude Oil & Natural Gas
0.91%
Debt Others
75.09%
Diamond, Gems and Jewellery
1.11%
E-Commerce/App based Aggregator
5.90%
Electronics
6.80%
Finance
21.34%
Financial Services
7.24%
FMCG
12.81%
Govt. Securities
47.73%
Healthcare
2.92%
Hotels & Restaurants
5.63%
Infrastructure Developers & Operators
3.58%
IT - Software
9.01%
Logistics
3.96%
Miscellaneous
4.10%
Non Ferrous Metals
3.97%
Pharmaceuticals
9.88%
Power Generation & Distribution
1.06%
Readymade Garments/ Apparells
1.65%
Refineries
5.13%
Steel
4.57%
Telecom Equipment & Infra Services
8.04%
Telecom-Service
7.11%
Trading
10.53%