As on 18 May 2026
Breakdown of this Fund
Aerospace & Defence
10.50%
Auto Ancillaries
10.57%
Automobile
21.32%
Banks
34.38%
Cables
3.67%
Capital Goods - Electrical Equipment
13.12%
Capital Goods-Non Electrical Equipment
7.17%
Castings, Forgings & Fastners
0.99%
Chemicals
4.20%
Crude Oil & Natural Gas
0.73%
Debt Others
100.34%
Diamond, Gems and Jewellery
5.83%
E-Commerce/App based Aggregator
5.22%
Ferro Alloys
2.95%
Finance
43.13%
Financial Services
7.52%
FMCG
2.95%
Insurance
1.75%
IT - Hardware
2.57%
IT - Software
0.66%
Mining & Mineral products
1.80%
Miscellaneous
6.60%
Non Ferrous Metals
8.04%
Pharmaceuticals
11.29%
Power Generation & Distribution
0.78%
Realty
2.58%
Refineries
1.31%
Retail
0.60%
Shipping
2.85%
Steel
1.44%
Tyres
0.66%