As on 31 Jul 2026
Breakdown of this Fund
Aerospace & Defence
5.87%
Auto Ancillaries
0.20%
Automobile
8.29%
Banks
58.18%
Capital Goods - Electrical Equipment
6.63%
Cement
2.57%
Consumer Durables
0.40%
Crude Oil & Natural Gas
0.47%
Debt Others
31.13%
Diamond, Gems and Jewellery
1.26%
E-Commerce/App based Aggregator
1.54%
Finance
8.06%
FMCG
0.85%
Hotels & Restaurants
1.07%
Infrastructure Developers & Operators
0.85%
Insurance
0.04%
Mining & Mineral products
4.19%
Miscellaneous
3.47%
Mutual Fund Units
26.27%
Non Ferrous Metals
0.51%
Pharmaceuticals
4.64%
Plantation & Plantation Products
0.12%
Power Generation & Distribution
2.48%
Realty
2.08%
Refineries
9.62%
Steel
5.85%
T Bills
0.75%
Telecom Equipment & Infra Services
0.20%
Telecom-Service
9.06%
Textiles
1.67%
Tobacco Products
0.77%