As on 28 Jul 2026
Breakdown of this Fund
Aerospace & Defence
2.88%
Auto Ancillaries
0.84%
Automobile
3.51%
Banks
15.72%
Capital Goods - Electrical Equipment
1.47%
Capital Goods-Non Electrical Equipment
0.97%
Castings, Forgings & Fastners
0.40%
Cement
0.65%
Chemicals
1.08%
Consumer Durables
0.97%
Credit Rating Agencies
0.41%
Crude Oil & Natural Gas
0.49%
Debt Others
26.51%
Diamond, Gems and Jewellery
1.13%
E-Commerce/App based Aggregator
2.50%
Electronics
0.34%
Engineering
0.64%
Finance
4.95%
Financial Services
0.34%
FMCG
2.89%
Govt. Securities
2.55%
Healthcare
3.24%
Hotels & Restaurants
0.64%
Infrastructure Developers & Operators
0.73%
Insurance
0.22%
IT - Software
2.68%
Marine Port & Services
0.98%
Miscellaneous
0.98%
Non Ferrous Metals
0.68%
Paints/Varnish
0.83%
Pharmaceuticals
5.17%
Plastic products
0.67%
Power Generation & Distribution
0.39%
Printing & Stationery
0.31%
Readymade Garments/ Apparells
0.24%
Realty
0.89%
Refineries
1.66%
Retail
0.69%
Steel
0.44%
Stock/ Commodity Brokers
1.00%
T Bills
3.17%
Telecom-Service
3.15%