As on 10 Jul 2026
Breakdown of this Fund
Aerospace & Defence
11.65%
Alcoholic Beverages
2.10%
Auto Ancillaries
2.28%
Automobile
1.45%
Banks
27.34%
Bearings
5.88%
Capital Goods-Non Electrical Equipment
3.71%
Cement
3.36%
Credit Rating Agencies
0.60%
Crude Oil & Natural Gas
2.16%
Debt Others
92.81%
Diamond, Gems and Jewellery
1.04%
E-Commerce/App based Aggregator
5.45%
Finance
11.99%
Financial Services
5.45%
FMCG
4.76%
Gas Distribution
0.15%
Healthcare
3.90%
Infrastructure Developers & Operators
3.32%
IT - Software
0.79%
Marine Port & Services
1.85%
Mutual Fund Units
45.16%
Non Ferrous Metals
5.13%
Paints/Varnish
0.61%
Pharmaceuticals
9.42%
Plantation & Plantation Products
0.82%
Quick Service Restaurant
0.47%
Refineries
1.41%
Steel
2.42%
Telecom Equipment & Infra Services
4.86%
Telecom-Service
0.65%
Tobacco Products
17.27%