As on 28 Jul 2026
Breakdown of this Fund
Aerospace & Defence
0.98%
Agro Chemicals
0.06%
Alcoholic Beverages
0.59%
Auto Ancillaries
1.13%
Automobile
12.67%
Banks
39.29%
Capital Goods - Electrical Equipment
0.04%
Cement
4.80%
Chemicals
0.70%
Consumer Durables
0.56%
Debt Others
15.28%
Diamond, Gems and Jewellery
2.24%
E-Commerce/App based Aggregator
4.11%
Finance
9.84%
Financial Services
0.53%
FMCG
1.04%
Govt. Securities
1.26%
Healthcare
0.08%
Infrastructure Developers & Operators
2.01%
Insurance
3.24%
Mining & Mineral products
1.55%
Miscellaneous
0.22%
Paints/Varnish
0.12%
Pharmaceuticals
12.20%
Power Generation & Distribution
6.37%
Realty
0.32%
Refineries
14.24%
Steel
4.31%
T Bills
22.67%
Telecom Equipment & Infra Services
0.58%
Telecom-Service
25.58%
Textiles
1.95%
Tobacco Products
1.63%
Trading
7.20%