As on 12 Jun 2026
Breakdown of this Fund
Aerospace & Defence
17.17%
Alcoholic Beverages
2.90%
Auto Ancillaries
3.87%
Automobile
2.04%
Banks
41.43%
Bearings
8.05%
Capital Goods-Non Electrical Equipment
5.06%
Cement
5.13%
Credit Rating Agencies
0.91%
Crude Oil & Natural Gas
3.39%
Debt Others
156.66%
Diamond, Gems and Jewellery
1.59%
E-Commerce/App based Aggregator
8.29%
Finance
17.65%
Financial Services
7.94%
FMCG
6.47%
Gas Distribution
0.29%
Healthcare
5.87%
Infrastructure Developers & Operators
4.95%
IT - Software
1.25%
Marine Port & Services
1.85%
Mining & Mineral products
4.33%
Mutual Fund Units
68.25%
Non Ferrous Metals
7.50%
Paints/Varnish
0.90%
Pharmaceuticals
14.37%
Plantation & Plantation Products
1.23%
Quick Service Restaurant
0.68%
Refineries
2.09%
Steel
3.63%
Telecom Equipment & Infra Services
7.57%
Telecom-Service
1.00%
Tobacco Products
21.10%