As on 18 Sept 2026
Breakdown of this Fund
Aerospace & Defence
2.53%
Agro Chemicals
0.95%
Auto Ancillaries
5.35%
Automobile
8.96%
Banks
29.44%
Capital Goods - Electrical Equipment
6.52%
Capital Goods-Non Electrical Equipment
0.71%
Co-Working
1.21%
Consumer Durables
0.55%
Crude Oil & Natural Gas
1.04%
Debt Others
74.74%
E-Commerce/App based Aggregator
6.40%
Electronics
4.74%
Finance
20.68%
Financial Services
2.38%
FMCG
9.07%
Govt. Securities
39.22%
Healthcare
2.75%
Hotels & Restaurants
5.00%
Infrastructure Developers & Operators
1.67%
IT - Software
8.08%
Logistics
4.24%
Miscellaneous
2.74%
Non Ferrous Metals
5.42%
Pharmaceuticals
8.81%
Power Generation & Distribution
1.08%
Readymade Garments/ Apparells
1.50%
Refineries
4.03%
Steel
4.10%
Telecom Equipment & Infra Services
6.13%
Telecom-Service
5.95%
Trading
16.07%