As on 15 May 2026
Breakdown of this Fund
Aerospace & Defence
1.49%
Agro Chemicals
0.09%
Alcoholic Beverages
5.98%
Auto Ancillaries
0.94%
Automobile
12.46%
Banks
67.03%
Capital Goods - Electrical Equipment
0.08%
Cement
3.98%
Chemicals
0.08%
Consumer Durables
0.76%
Debt Others
28.83%
Diamond, Gems and Jewellery
3.71%
E-Commerce/App based Aggregator
5.49%
Finance
32.18%
Financial Services
1.66%
FMCG
1.70%
Gas Distribution
0.25%
Govt. Securities
3.06%
Healthcare
0.12%
Hotels & Restaurants
0.02%
Infrastructure Developers & Operators
2.64%
Insurance
1.47%
IT - Software
1.83%
Marine Port & Services
0.03%
Mining & Mineral products
1.81%
Miscellaneous
0.37%
Paints/Varnish
0.22%
Pharmaceuticals
11.15%
Power Generation & Distribution
2.32%
Realty
2.01%
Refineries
23.04%
Retail
0.87%
Steel
4.81%
T Bills
25.98%
Telecom Equipment & Infra Services
1.15%
Telecom-Service
26.19%
Textiles
1.25%
Tobacco Products
2.63%
Trading
3.87%