As on 04 Aug 2026
Breakdown of this Fund
Aerospace & Defence
1.24%
Agro Chemicals
0.18%
Air Transport Service
0.08%
Alcoholic Beverages
0.29%
Auto Ancillaries
0.15%
Automobile
4.83%
Banks
41.60%
Capital Goods - Electrical Equipment
8.12%
Capital Goods-Non Electrical Equipment
0.86%
Cement
4.93%
Consumer Durables
1.69%
Crude Oil & Natural Gas
0.44%
Debt Others
177.07%
Diamond, Gems and Jewellery
0.16%
E-Commerce/App based Aggregator
1.22%
Finance
15.84%
Financial Services
0.74%
FMCG
4.03%
Gas Distribution
2.32%
Healthcare
1.73%
Hotels & Restaurants
0.75%
Infrastructure Developers & Operators
2.15%
Insurance
5.31%
IT - Software
0.04%
Logistics
0.40%
Mining & Mineral products
1.81%
Miscellaneous
1.30%
Non Ferrous Metals
2.33%
Paints/Varnish
1.55%
Pharmaceuticals
7.96%
Plantation & Plantation Products
4.18%
Power Generation & Distribution
6.38%
Realty
3.40%
Refineries
8.46%
Steel
10.65%
T Bills
23.74%
Telecom Equipment & Infra Services
7.53%
Telecom-Service
10.92%
Textiles
1.86%
Tobacco Products
1.32%