As on 05 Oct 2026
Breakdown of this Fund
Aerospace & Defence
6.00%
Automobile
6.78%
Banks
65.85%
Capital Goods - Electrical Equipment
6.32%
Cement
3.59%
Consumer Durables
0.39%
Crude Oil & Natural Gas
0.43%
Debt Others
33.85%
E-Commerce/App based Aggregator
1.02%
Finance
6.32%
FMCG
1.50%
Gas Distribution
0.06%
Healthcare
0.01%
Hotels & Restaurants
1.16%
Infrastructure Developers & Operators
0.16%
Insurance
0.91%
Mining & Mineral products
4.27%
Miscellaneous
3.32%
Mutual Fund Units
21.14%
Non Ferrous Metals
0.60%
Paints/Varnish
0.08%
Pharmaceuticals
5.73%
Power Generation & Distribution
1.67%
Realty
1.95%
Refineries
9.17%
Steel
5.50%
T Bills
0.71%
Telecom Equipment & Infra Services
0.58%
Telecom-Service
9.11%
Textiles
1.60%
Tobacco Products
0.36%