As on 14 Jan 2026
Breakdown of this Fund
Aerospace & Defence
4.72%
Agro Chemicals
2.21%
Air Transport Service
3.46%
Auto Ancillaries
6.85%
Automobile
7.24%
Banks
29.70%
Capital Goods - Electrical Equipment
15.49%
Capital Goods-Non Electrical Equipment
8.03%
Consumer Durables
7.00%
Debt Others
66.41%
Diamond, Gems and Jewellery
4.00%
E-Commerce/App based Aggregator
6.09%
Engineering
0.33%
Finance
25.79%
Financial Services
5.69%
FMCG
0.84%
Govt. Securities
54.94%
Healthcare
2.52%
Hotels & Restaurants
4.36%
Infrastructure Developers & Operators
10.93%
IT - Software
12.53%
Logistics
4.28%
Mining & Mineral products
4.86%
Miscellaneous
2.03%
Non Ferrous Metals
3.16%
Pharmaceuticals
7.36%
Readymade Garments/ Apparells
2.09%
Refineries
5.11%
Steel
1.13%
Telecom Equipment & Infra Services
6.43%
Telecom-Service
6.90%
Trading
8.02%