As on 08 Jul 2026
Breakdown of this Fund
Aerospace & Defence
4.33%
Air Transport Service
1.45%
Alcoholic Beverages
0.57%
Auto Ancillaries
1.34%
Automobile
13.67%
Banks
48.70%
Capital Goods - Electrical Equipment
1.94%
Capital Goods-Non Electrical Equipment
1.11%
Cement
2.78%
Chemicals
0.65%
Crude Oil & Natural Gas
1.62%
Debt Others
1.42%
Diamond, Gems and Jewellery
2.58%
E-Commerce/App based Aggregator
2.65%
Finance
12.86%
FMCG
7.07%
Gas Distribution
0.65%
Healthcare
2.28%
Hotels & Restaurants
0.84%
Infrastructure Developers & Operators
7.02%
Insurance
2.15%
IT - Software
14.32%
Marine Port & Services
1.89%
Mining & Mineral products
1.57%
Miscellaneous
0.58%
Mutual Fund Units
0.15%
Non Ferrous Metals
3.49%
Paints/Varnish
1.71%
Pharmaceuticals
7.40%
Plantation & Plantation Products
1.12%
Power Generation & Distribution
9.72%
Realty
0.95%
Refineries
15.42%
Retail
2.32%
Steel
4.98%
T Bills
0.71%
Telecom-Service
8.43%
Textiles
1.66%
Tobacco Products
4.28%
Trading
1.11%