As on 28 Aug 2026
Breakdown of this Fund
Aerospace & Defence
5.02%
Auto Ancillaries
1.50%
Automobile
7.77%
Banks
31.13%
Capital Goods - Electrical Equipment
2.70%
Capital Goods-Non Electrical Equipment
1.71%
Castings, Forgings & Fastners
0.66%
Cement
1.13%
Chemicals
2.00%
Consumer Durables
2.03%
Credit Rating Agencies
0.72%
Crude Oil & Natural Gas
0.88%
Debt Others
49.84%
Diamond, Gems and Jewellery
2.82%
E-Commerce/App based Aggregator
5.51%
Electronics
0.57%
Engineering
1.37%
Finance
10.45%
Financial Services
0.59%
FMCG
6.89%
Govt. Securities
6.95%
Healthcare
6.10%
Hotels & Restaurants
1.10%
Infrastructure Developers & Operators
2.32%
Insurance
0.39%
IT - Software
6.83%
Marine Port & Services
1.66%
Miscellaneous
1.15%
Non Ferrous Metals
1.91%
Paints/Varnish
1.82%
Pharmaceuticals
9.94%
Plastic products
1.16%
Power Generation & Distribution
0.95%
Printing & Stationery
0.52%
Readymade Garments/ Apparells
0.41%
Realty
1.54%
Refineries
3.94%
Retail
1.16%
Steel
1.00%
Stock/ Commodity Brokers
1.90%
T Bills
3.17%
Telecom-Service
6.85%
Textiles
0.94%
Trading
0.59%