As on 21 Apr 2026
Breakdown of this Fund
Aerospace & Defence
5.12%
Auto Ancillaries
5.84%
Automobile
16.96%
Banks
28.49%
Capital Goods - Electrical Equipment
6.82%
Capital Goods-Non Electrical Equipment
3.32%
Castings, Forgings & Fastners
0.07%
Chemicals
2.46%
Debt Others
86.40%
Diamond, Gems and Jewellery
2.82%
E-Commerce/App based Aggregator
4.29%
Ferro Alloys
2.95%
Finance
32.93%
Financial Services
4.73%
FMCG
0.81%
Insurance
1.75%
IT - Hardware
2.57%
IT - Software
0.66%
Mining & Mineral products
1.80%
Miscellaneous
5.82%
Non Ferrous Metals
4.56%
Pharmaceuticals
6.39%
Retail
0.60%
Shipping
1.05%
Steel
1.44%
Tyres
0.66%