As on 12 Jun 2026
Breakdown of this Fund
Aerospace & Defence
6.33%
Air Transport Service
2.15%
Alcoholic Beverages
0.85%
Auto Ancillaries
1.91%
Automobile
19.37%
Banks
71.48%
Capital Goods - Electrical Equipment
2.73%
Capital Goods-Non Electrical Equipment
1.59%
Cement
4.21%
Chemicals
0.96%
Consumer Durables
0.02%
Crude Oil & Natural Gas
2.49%
Debt Others
3.64%
Diamond, Gems and Jewellery
3.86%
E-Commerce/App based Aggregator
3.97%
Finance
15.88%
FMCG
10.38%
Gas Distribution
0.94%
Healthcare
3.44%
Hotels & Restaurants
1.23%
Infrastructure Developers & Operators
10.25%
Insurance
3.31%
IT - Software
22.17%
Marine Port & Services
2.65%
Mining & Mineral products
3.24%
Miscellaneous
0.58%
Mutual Fund Units
0.61%
Non Ferrous Metals
4.67%
Paints/Varnish
2.48%
Pharmaceuticals
11.11%
Plantation & Plantation Products
1.64%
Power Generation & Distribution
13.02%
Realty
1.35%
Refineries
23.41%
Retail
3.35%
Steel
7.38%
T Bills
0.71%
Telecom-Service
12.73%
Textiles
2.43%
Tobacco Products
6.46%
Trading
1.47%