As on 31 Jul 2026
Breakdown of this Fund
Aerospace & Defence
11.36%
Alcoholic Beverages
0.99%
Auto Ancillaries
2.24%
Automobile
1.37%
Banks
29.22%
Bearings
5.68%
Capital Goods-Non Electrical Equipment
3.33%
Cement
3.17%
Chemicals
1.68%
Consumer Durables
0.81%
Credit Rating Agencies
0.29%
Crude Oil & Natural Gas
1.83%
Debt Others
92.06%
Diamond, Gems and Jewellery
1.00%
E-Commerce/App based Aggregator
5.40%
Finance
11.49%
Financial Services
5.02%
FMCG
4.20%
Healthcare
3.67%
Infrastructure Developers & Operators
1.87%
IT - Software
0.69%
Marine Port & Services
1.85%
Mutual Fund Units
47.76%
Non Ferrous Metals
4.74%
Paints/Varnish
0.61%
Pharmaceuticals
11.18%
Plantation & Plantation Products
0.76%
Power Generation & Distribution
1.31%
Quick Service Restaurant
0.81%
Realty
2.37%
Refineries
0.92%
Steel
2.28%
Telecom Equipment & Infra Services
4.05%
Telecom-Service
0.31%
Tobacco Products
15.47%