As on 18 May 2026
Breakdown of this Fund
Aerospace & Defence
17.78%
Alcoholic Beverages
2.37%
Auto Ancillaries
3.96%
Automobile
1.90%
Banks
44.41%
Bearings
6.84%
Capital Goods-Non Electrical Equipment
4.10%
Cement
5.54%
Credit Rating Agencies
0.97%
Crude Oil & Natural Gas
3.64%
Debt Others
167.39%
Diamond, Gems and Jewellery
1.46%
E-Commerce/App based Aggregator
8.76%
Finance
18.62%
Financial Services
7.81%
FMCG
5.95%
Gas Distribution
0.46%
Healthcare
5.45%
Infrastructure Developers & Operators
5.37%
IT - Software
1.39%
Marine Port & Services
0.92%
Mining & Mineral products
9.18%
Mutual Fund Units
67.82%
Non Ferrous Metals
7.45%
Paints/Varnish
0.92%
Pharmaceuticals
13.12%
Plantation & Plantation Products
1.30%
Quick Service Restaurant
0.74%
Refineries
1.71%
Steel
3.85%
Telecom Equipment & Infra Services
7.40%
Telecom-Service
1.07%
Tobacco Products
14.69%