As on 12 Jun 2026
Breakdown of this Fund
Agro Chemicals
2.37%
Auto Ancillaries
6.62%
Automobile
13.61%
Banks
34.78%
Capital Goods - Electrical Equipment
20.02%
Capital Goods-Non Electrical Equipment
1.93%
Consumer Durables
2.87%
Crude Oil & Natural Gas
0.36%
Debt Others
75.78%
Diamond, Gems and Jewellery
3.28%
E-Commerce/App based Aggregator
5.75%
Electronics
5.39%
Finance
21.96%
Financial Services
7.06%
FMCG
10.31%
Govt. Securities
48.70%
Healthcare
2.71%
Hotels & Restaurants
5.36%
Infrastructure Developers & Operators
6.47%
IT - Software
10.41%
Logistics
3.58%
Mining & Mineral products
2.27%
Miscellaneous
3.11%
Non Ferrous Metals
3.23%
Pharmaceuticals
8.83%
Power Generation & Distribution
1.01%
Readymade Garments/ Apparells
1.63%
Refineries
5.24%
Steel
3.13%
Telecom Equipment & Infra Services
8.24%
Telecom-Service
7.13%
Trading
9.20%