As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
3.16%
Agro Chemicals
0.37%
Air Transport Service
0.07%
Alcoholic Beverages
0.20%
Automobile
1.30%
Banks
44.54%
Capital Goods - Electrical Equipment
5.03%
Capital Goods-Non Electrical Equipment
1.79%
Castings, Forgings & Fasteners
0.49%
Cement
3.96%
Chemicals
0.55%
Consumer Durables
1.46%
Crude Oil & Natural Gas
0.30%
Debt Others
175.76%
E-Commerce/App based Aggregator
0.98%
Finance
16.58%
Financial Services
0.86%
FMCG
8.37%
Gas Distribution
1.05%
Healthcare
3.34%
Hotels & Restaurants
1.76%
Infrastructure Developers & Operators
1.79%
Insurance
2.36%
IT - Software
0.14%
Logistics
0.46%
Marine Port & Services
0.14%
Mining & Mineral products
2.30%
Miscellaneous
0.83%
Non Ferrous Metals
2.66%
Paints/Varnish
0.97%
Pharmaceuticals
8.91%
Power Generation & Distribution
5.51%
Realty
1.81%
Refineries
12.13%
Steel
8.67%
T Bills
24.64%
Telecom Equipment & Infra Services
8.15%
Telecom-Service
8.09%
Textiles
0.47%