As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
0.79%
Agro Chemicals
0.06%
Air Transport Service
0.19%
Alcoholic Beverages
0.43%
Automobile
7.07%
Banks
51.01%
Capital Goods - Electrical Equipment
0.07%
Cement
5.79%
Chemicals
1.00%
Consumer Durables
0.53%
Debt Others
11.22%
Diamond, Gems and Jewellery
0.14%
E-Commerce/App based Aggregator
0.83%
Finance
5.03%
Financial Services
1.00%
FMCG
5.29%
Govt. Securities
1.40%
Healthcare
0.05%
Infrastructure Developers & Operators
1.73%
Insurance
3.52%
IT - Software
2.33%
Miscellaneous
0.22%
Non Ferrous Metals
0.29%
Paints/Varnish
1.60%
Pharmaceuticals
13.64%
Power Generation & Distribution
5.85%
Realty
0.28%
Refineries
13.33%
Steel
5.11%
T Bills
24.85%
Telecom Equipment & Infra Services
0.55%
Telecom-Service
25.42%
Textiles
0.54%
Trading
7.98%