As on 20 Mar 2026
Breakdown of this Fund
Aerospace & Defence
13.23%
Alcoholic Beverages
0.93%
Auto Ancillaries
1.97%
Automobile
1.42%
Banks
33.86%
Bearings
2.42%
Capital Goods-Non Electrical Equipment
1.30%
Cement
4.09%
Credit Rating Agencies
0.76%
Crude Oil & Natural Gas
2.45%
Debt Others
111.84%
Diamond, Gems and Jewellery
0.68%
E-Commerce/App based Aggregator
6.68%
Finance
13.42%
Financial Services
5.14%
FMCG
3.55%
Gas Distribution
0.35%
Healthcare
2.93%
Infrastructure Developers & Operators
3.95%
IT - Software
1.15%
Mining & Mineral products
9.58%
Mutual Fund Units
47.47%
Non Ferrous Metals
5.24%
Paints/Varnish
0.67%
Pharmaceuticals
6.46%
Plantation & Plantation Products
0.95%
Quick Service Restaurant
0.55%
Refineries
0.75%
Steel
2.76%
Telecom Equipment & Infra Services
4.55%
Telecom-Service
0.78%
Tobacco Products
4.37%