As on 06 Jan 2026
Breakdown of this Fund
Aerospace & Defence
3.79%
Agro Chemicals
1.77%
Air Transport Service
3.46%
Auto Ancillaries
5.41%
Automobile
4.55%
Banks
23.64%
Capital Goods - Electrical Equipment
12.21%
Capital Goods-Non Electrical Equipment
6.36%
Consumer Durables
6.53%
Debt Others
64.85%
Diamond, Gems and Jewellery
3.10%
E-Commerce/App based Aggregator
4.94%
Engineering
0.33%
Finance
22.23%
Financial Services
4.55%
Govt. Securities
49.77%
Healthcare
2.02%
Hotels & Restaurants
3.26%
Infrastructure Developers & Operators
8.58%
IT - Software
10.00%
Logistics
3.45%
Mining & Mineral products
3.65%
Miscellaneous
1.70%
Non Ferrous Metals
2.50%
Pharmaceuticals
6.04%
Readymade Garments/ Apparells
1.69%
Refineries
4.05%
Steel
0.90%
Telecom Equipment & Infra Services
5.02%
Telecom-Service
5.48%
Trading
6.57%