As on 24 Apr 2026
Breakdown of this Fund
Aerospace & Defence
2.01%
Agro Chemicals
0.94%
Air Transport Service
0.21%
Auto Ancillaries
0.34%
Automobile
2.30%
Banks
37.06%
Cables
0.09%
Capital Goods - Electrical Equipment
7.75%
Cement
1.46%
Consumer Durables
2.26%
Crude Oil & Natural Gas
0.15%
Debt Others
177.91%
Diamond, Gems and Jewellery
0.40%
E-Commerce/App based Aggregator
1.05%
Finance
19.15%
Financial Services
0.84%
FMCG
2.18%
Gas Distribution
3.34%
Healthcare
0.18%
Hotels & Restaurants
0.44%
Infrastructure Developers & Operators
2.23%
Insurance
5.19%
IT - Software
3.28%
Logistics
0.54%
Mining & Mineral products
2.05%
Miscellaneous
2.24%
Non Ferrous Metals
0.09%
Paints/Varnish
0.81%
Pharmaceuticals
8.82%
Plantation & Plantation Products
0.51%
Power Generation & Distribution
1.86%
Realty
6.51%
Refineries
2.82%
Retail
1.52%
Steel
6.73%
T Bills
22.29%
Telecom Equipment & Infra Services
1.90%
Telecom-Service
2.89%
Textiles
1.59%
Tobacco Products
1.96%