As on 13 Apr 2026
Breakdown of this Fund
Aerospace & Defence
18.75%
Alcoholic Beverages
1.73%
Auto Ancillaries
3.56%
Automobile
2.01%
Banks
47.32%
Bearings
4.59%
Capital Goods-Non Electrical Equipment
2.65%
Cement
5.86%
Credit Rating Agencies
1.07%
Crude Oil & Natural Gas
3.68%
Debt Others
177.36%
Diamond, Gems and Jewellery
1.23%
E-Commerce/App based Aggregator
9.52%
Finance
19.08%
Financial Services
7.63%
FMCG
5.26%
Gas Distribution
0.49%
Healthcare
4.90%
Infrastructure Developers & Operators
5.58%
IT - Software
1.61%
Mining & Mineral products
13.91%
Mutual Fund Units
70.56%
Non Ferrous Metals
7.61%
Paints/Varnish
0.96%
Pharmaceuticals
11.41%
Plantation & Plantation Products
1.36%
Quick Service Restaurant
0.76%
Refineries
1.43%
Steel
3.97%
Telecom Equipment & Infra Services
7.26%
Telecom-Service
1.13%
Tobacco Products
8.20%