As on 12 Jun 2026
Breakdown of this Fund
Aerospace & Defence
7.45%
Alcoholic Beverages
0.03%
Auto Ancillaries
0.29%
Automobile
12.23%
Banks
73.36%
Capital Goods - Electrical Equipment
8.91%
Cement
2.90%
Consumer Durables
0.53%
Crude Oil & Natural Gas
0.25%
Debt Others
39.27%
Diamond, Gems and Jewellery
2.42%
E-Commerce/App based Aggregator
2.14%
Finance
11.03%
FMCG
1.84%
Gas Distribution
0.08%
Hotels & Restaurants
1.46%
Infrastructure Developers & Operators
1.61%
Insurance
0.09%
IT - Software
0.95%
Mining & Mineral products
6.10%
Miscellaneous
3.87%
Mutual Fund Units
43.92%
Non Ferrous Metals
0.32%
Pharmaceuticals
4.68%
Plantation & Plantation Products
0.25%
Power Generation & Distribution
2.95%
Realty
3.02%
Refineries
13.25%
Steel
9.69%
T Bills
1.25%
Telecom-Service
13.40%
Textiles
2.18%
Tobacco Products
1.31%