As on 05 Jun 2026
Breakdown of this Fund
Aerospace & Defence
6.99%
Air Transport Service
0.42%
Auto Ancillaries
2.98%
Automobile
9.00%
Banks
42.86%
Cables
0.51%
Capital Goods - Electrical Equipment
2.53%
Capital Goods-Non Electrical Equipment
5.62%
Castings, Forgings & Fastners
0.76%
Cement
1.31%
Chemicals
5.00%
Co-Working
1.02%
Consumer Durables
1.91%
Credit Rating Agencies
1.20%
Crude Oil & Natural Gas
2.24%
Debt Others
5.23%
Diamond, Gems and Jewellery
3.47%
E-Commerce/App based Aggregator
7.67%
Electronics
1.45%
Engineering
1.30%
Finance
15.20%
Financial Services
0.84%
FMCG
8.82%
Healthcare
5.01%
Hotels & Restaurants
1.20%
Infrastructure Developers & Operators
1.44%
Insurance
0.47%
IT - Software
12.57%
Mining & Mineral products
0.72%
Miscellaneous
3.60%
Non Ferrous Metals
3.75%
Paints/Varnish
2.90%
Pharmaceuticals
10.90%
Plastic products
1.58%
Power Generation & Distribution
2.42%
Quick Service Restaurant
0.85%
Readymade Garments/ Apparells
0.43%
Realty
1.58%
Refineries
5.92%
Retail
1.82%
Steel
1.94%
Stock/ Commodity Brokers
0.47%
Telecom-Service
8.47%