As on 19 May 2026
Breakdown of this Fund
Agro Chemicals
1.74%
Auto Ancillaries
5.27%
Automobile
11.10%
Banks
29.56%
Capital Goods - Electrical Equipment
14.58%
Capital Goods-Non Electrical Equipment
1.46%
Consumer Durables
2.14%
Debt Others
74.36%
Diamond, Gems and Jewellery
4.31%
E-Commerce/App based Aggregator
4.44%
Electronics
3.64%
Finance
18.69%
Financial Services
4.44%
FMCG
6.62%
Govt. Securities
44.29%
Healthcare
2.05%
Hotels & Restaurants
4.17%
Infrastructure Developers & Operators
7.50%
IT - Software
9.14%
Logistics
2.81%
Mining & Mineral products
3.50%
Miscellaneous
1.82%
Non Ferrous Metals
2.46%
Pharmaceuticals
6.11%
Power Generation & Distribution
0.34%
Readymade Garments/ Apparells
1.23%
Refineries
4.25%
Steel
1.51%
Telecom Equipment & Infra Services
6.50%
Telecom-Service
5.64%
Trading
6.89%