As on 18 Sept 2026
Breakdown of this Fund
Aerospace & Defence
4.40%
Auto Ancillaries
1.20%
Automobile
8.32%
Banks
31.07%
Capital Goods - Electrical Equipment
2.34%
Capital Goods-Non Electrical Equipment
1.49%
Castings, Forgings & Fastners
0.45%
Cement
0.84%
Chemicals
1.78%
Consumer Durables
1.90%
Credit Rating Agencies
0.56%
Crude Oil & Natural Gas
0.72%
Debt Others
50.44%
Diamond, Gems and Jewellery
3.21%
E-Commerce/App based Aggregator
5.99%
Electronics
0.42%
Engineering
1.38%
Finance
10.41%
Financial Services
0.44%
FMCG
8.33%
Govt. Securities
7.90%
Healthcare
6.00%
Hotels & Restaurants
0.86%
Infrastructure Developers & Operators
3.41%
Insurance
0.31%
IT - Software
8.02%
Logistics
0.03%
Marine Port & Services
1.04%
Miscellaneous
0.46%
Non Ferrous Metals
2.53%
Paints/Varnish
2.15%
Pharmaceuticals
8.88%
Plastic products
0.89%
Power Generation & Distribution
0.98%
Printing & Stationery
0.38%
Readymade Garments/ Apparells
0.35%
Realty
1.19%
Refineries
4.37%
Retail
0.87%
Steel
1.47%
Stock/ Commodity Brokers
1.48%
Telecom-Service
7.04%
Textiles
1.69%
Trading
1.04%