As on 20 May 2026
Breakdown of this Fund
Aerospace & Defence
1.21%
Agro Chemicals
0.22%
Air Transport Service
0.08%
Alcoholic Beverages
0.21%
Auto Ancillaries
0.32%
Automobile
3.80%
Banks
39.79%
Capital Goods - Electrical Equipment
8.38%
Cement
3.19%
Consumer Durables
1.91%
Debt Others
183.25%
Diamond, Gems and Jewellery
0.65%
E-Commerce/App based Aggregator
0.39%
Finance
15.13%
Financial Services
1.69%
FMCG
3.99%
Gas Distribution
2.37%
Healthcare
0.93%
Hotels & Restaurants
0.24%
Infrastructure Developers & Operators
3.51%
Insurance
4.25%
IT - Software
2.26%
Logistics
0.31%
Mining & Mineral products
2.14%
Miscellaneous
1.42%
Non Ferrous Metals
0.14%
Paints/Varnish
1.77%
Pharmaceuticals
7.65%
Plantation & Plantation Products
0.16%
Power Generation & Distribution
3.07%
Realty
4.79%
Refineries
3.44%
Retail
0.40%
Steel
8.65%
T Bills
16.93%
Telecom Equipment & Infra Services
1.25%
Telecom-Service
6.22%
Textiles
1.28%
Tobacco Products
1.34%