As on 05 Jun 2026
Breakdown of this Fund
Aerospace & Defence
7.03%
Auto Ancillaries
5.73%
Automobile
10.91%
Banks
28.39%
Cables
3.67%
Capital Goods - Electrical Equipment
8.53%
Capital Goods-Non Electrical Equipment
6.06%
Castings, Forgings & Fastners
0.99%
Chemicals
2.55%
Crude Oil & Natural Gas
0.73%
Debt Others
79.61%
Diamond, Gems and Jewellery
3.79%
E-Commerce/App based Aggregator
2.53%
Ferro Alloys
0.74%
Finance
26.78%
Financial Services
5.25%
FMCG
2.95%
Insurance
0.86%
IT - Hardware
0.71%
Mining & Mineral products
0.52%
Miscellaneous
3.57%
Non Ferrous Metals
5.91%
Pharmaceuticals
7.73%
Power Generation & Distribution
0.78%
Realty
2.58%
Refineries
1.31%
Shipping
2.85%
Tyres
0.66%