As on 21 Apr 2026
Breakdown of this Fund
Aerospace & Defence
2.29%
Automobile
3.35%
Banks
14.44%
Capital Goods - Electrical Equipment
0.63%
Castings, Forgings & Fastners
0.61%
Crude Oil & Natural Gas
3.19%
Debt Others
37.38%
Diamond, Gems and Jewellery
0.90%
Finance
4.42%
Financial Services
1.52%
Infrastructure Developers & Operators
1.30%
IT - Software
1.50%
Mining & Mineral products
2.93%
Non Ferrous Metals
2.56%
Pharmaceuticals
12.69%
Power Generation & Distribution
2.45%
Refineries
4.14%
Steel
1.95%
Telecom-Service
0.78%
Tobacco Products
0.97%