As on 08 Jul 2026
Breakdown of this Fund
Aerospace & Defence
5.08%
Auto Ancillaries
0.20%
Automobile
8.25%
Banks
55.18%
Capital Goods - Electrical Equipment
6.45%
Cement
1.61%
Consumer Durables
0.37%
Crude Oil & Natural Gas
0.25%
Debt Others
32.29%
Diamond, Gems and Jewellery
1.53%
E-Commerce/App based Aggregator
1.41%
Finance
6.94%
FMCG
1.06%
Hotels & Restaurants
0.97%
Infrastructure Developers & Operators
1.15%
Insurance
0.05%
Mining & Mineral products
4.05%
Miscellaneous
2.59%
Mutual Fund Units
31.33%
Non Ferrous Metals
0.28%
Pharmaceuticals
3.48%
Plantation & Plantation Products
0.12%
Power Generation & Distribution
1.98%
Realty
2.06%
Refineries
9.44%
Steel
6.34%
T Bills
0.79%
Telecom-Service
9.26%
Textiles
1.67%
Tobacco Products
0.86%