As on 15 May 2026
Breakdown of this Fund
Aerospace & Defence
7.68%
Alcoholic Beverages
0.11%
Auto Ancillaries
0.38%
Automobile
11.06%
Banks
72.07%
Capital Goods - Electrical Equipment
7.89%
Capital Goods-Non Electrical Equipment
0.15%
Cement
3.56%
Chemicals
0.04%
Consumer Durables
0.50%
Crude Oil & Natural Gas
0.57%
Debt Others
39.58%
Diamond, Gems and Jewellery
2.47%
E-Commerce/App based Aggregator
4.23%
Finance
11.92%
FMCG
1.93%
Gas Distribution
0.31%
Healthcare
0.03%
Hotels & Restaurants
1.41%
Infrastructure Developers & Operators
0.90%
Insurance
0.15%
IT - Software
2.38%
Logistics
0.01%
Mining & Mineral products
6.21%
Miscellaneous
3.83%
Mutual Fund Units
41.47%
Non Ferrous Metals
0.78%
Pharmaceuticals
3.56%
Plantation & Plantation Products
0.33%
Power Generation & Distribution
2.89%
Realty
3.39%
Refineries
11.79%
Steel
9.74%
T Bills
1.30%
Telecom-Service
13.03%
Textiles
2.05%
Tobacco Products
1.41%