As on 25 Jun 2026
Breakdown of this Fund
Aerospace & Defence
1.14%
Agro Chemicals
0.21%
Air Transport Service
0.08%
Alcoholic Beverages
0.39%
Auto Ancillaries
0.25%
Automobile
5.42%
Banks
40.54%
Capital Goods - Electrical Equipment
10.06%
Cement
4.44%
Consumer Durables
2.04%
Crude Oil & Natural Gas
0.24%
Debt Others
183.16%
Diamond, Gems and Jewellery
0.63%
E-Commerce/App based Aggregator
1.01%
Finance
14.52%
Financial Services
1.59%
FMCG
3.97%
Gas Distribution
2.58%
Healthcare
1.68%
Hotels & Restaurants
0.23%
Infrastructure Developers & Operators
2.43%
Insurance
4.54%
IT - Software
0.53%
Logistics
0.33%
Mining & Mineral products
2.07%
Miscellaneous
1.34%
Non Ferrous Metals
0.78%
Paints/Varnish
1.88%
Pharmaceuticals
8.38%
Plantation & Plantation Products
2.27%
Power Generation & Distribution
5.43%
Realty
3.75%
Refineries
5.47%
Steel
11.86%
T Bills
17.36%
Telecom Equipment & Infra Services
3.49%
Telecom-Service
9.27%
Textiles
1.72%
Tobacco Products
1.72%