As on 01 Sept 2026
Breakdown of this Fund
Aerospace & Defence
6.09%
Auto Ancillaries
0.10%
Automobile
7.98%
Banks
62.94%
Capital Goods - Electrical Equipment
6.32%
Cement
3.67%
Consumer Durables
0.42%
Crude Oil & Natural Gas
0.44%
Debt Others
29.29%
Diamond, Gems and Jewellery
0.60%
E-Commerce/App based Aggregator
1.62%
Finance
9.05%
FMCG
1.18%
Gas Distribution
0.06%
Hotels & Restaurants
1.17%
Infrastructure Developers & Operators
0.22%
Insurance
0.04%
Mining & Mineral products
4.39%
Miscellaneous
3.98%
Mutual Fund Units
21.69%
Non Ferrous Metals
0.53%
Paints/Varnish
0.04%
Pharmaceuticals
5.62%
Plantation & Plantation Products
0.06%
Power Generation & Distribution
2.16%
Realty
2.10%
Refineries
9.55%
Steel
5.56%
T Bills
0.73%
Telecom Equipment & Infra Services
0.39%
Telecom-Service
9.41%
Textiles
1.59%
Tobacco Products
0.73%