As on 16 Feb 2026
Breakdown of this Fund
Aerospace & Defence
0.34%
Alcoholic Beverages
14.20%
Automobile
1.23%
Banks
102.41%
Capital Goods - Electrical Equipment
0.26%
Cement
3.60%
Chemicals
1.67%
Consumer Durables
0.35%
Debt Others
16.89%
Diamond, Gems and Jewellery
3.85%
E-Commerce/App based Aggregator
3.05%
Finance
28.42%
Financial Services
0.41%
FMCG
0.13%
Gas Distribution
0.04%
Govt. Securities
4.28%
Hotels & Restaurants
0.03%
Infrastructure Developers & Operators
2.75%
Insurance
0.25%
IT - Software
0.85%
Marine Port & Services
0.08%
Mining & Mineral products
1.09%
Miscellaneous
1.59%
Non Ferrous Metals
1.36%
Pharmaceuticals
7.68%
Power Generation & Distribution
0.38%
Realty
4.97%
Refineries
24.86%
Retail
1.76%
Steel
0.47%
T Bills
26.76%
Telecom Equipment & Infra Services
1.55%
Telecom-Service
18.27%
Textiles
0.71%
Tobacco Products
2.13%
Trading
10.27%