As on 04 Nov 2026
Breakdown of this Fund
Aerospace & Defence
5.74%
Automobile
4.84%
Banks
67.29%
Capital Goods - Electrical Equipment
6.30%
Cement
3.43%
Consumer Durables
0.32%
Crude Oil & Natural Gas
0.28%
Debt Others
38.52%
E-Commerce/App based Aggregator
0.27%
Finance
3.85%
Financial Services
0.09%
FMCG
1.89%
Healthcare
0.02%
Hotels & Restaurants
1.16%
Infrastructure Developers & Operators
0.08%
Insurance
1.90%
IT - Software
0.19%
Mining & Mineral products
4.09%
Miscellaneous
2.53%
Mutual Fund Units
21.17%
Non Ferrous Metals
0.52%
Paints/Varnish
0.06%
Pharmaceuticals
5.32%
Power Generation & Distribution
1.46%
Realty
1.34%
Refineries
9.31%
Steel
5.43%
T Bills
0.71%
Telecom Equipment & Infra Services
0.78%
Telecom-Service
8.73%
Textiles
0.82%