As on 27 Jan 2026
Breakdown of this Fund
Aerospace & Defence
13.17%
Alcoholic Beverages
1.00%
Auto Ancillaries
1.51%
Automobile
1.49%
Banks
35.19%
Bearings
1.58%
Capital Goods-Non Electrical Equipment
0.67%
Cement
3.86%
Credit Rating Agencies
0.81%
Crude Oil & Natural Gas
2.21%
Debt Others
113.77%
Diamond, Gems and Jewellery
0.67%
E-Commerce/App based Aggregator
7.58%
Finance
14.46%
Financial Services
4.48%
FMCG
6.57%
Gas Distribution
0.37%
Healthcare
2.91%
Infrastructure Developers & Operators
4.01%
IT - Software
1.31%
Mining & Mineral products
7.90%
Mutual Fund Units
48.08%
Non Ferrous Metals
4.80%
Paints/Varnish
0.80%
Pharmaceuticals
5.19%
Plantation & Plantation Products
1.00%
Quick Service Restaurant
0.66%
Refineries
0.86%
Steel
2.65%
Telecom Equipment & Infra Services
4.24%
Telecom-Service
0.87%
Tobacco Products
5.68%