As on 05 Jun 2026
Breakdown of this Fund
Aerospace & Defence
7.68%
Air Transport Service
0.16%
Automobile
12.81%
Banks
51.39%
Capital Goods - Electrical Equipment
3.36%
Capital Goods-Non Electrical Equipment
1.79%
Cement
1.63%
Chemicals
3.53%
Crude Oil & Natural Gas
3.09%
Debt Others
20.36%
Diamond, Gems and Jewellery
4.86%
E-Commerce/App based Aggregator
7.15%
Finance
14.19%
FMCG
9.77%
Healthcare
1.17%
Infrastructure Developers & Operators
3.02%
Insurance
1.26%
IT - Software
4.28%
Mining & Mineral products
0.73%
Miscellaneous
2.00%
Non Ferrous Metals
3.74%
Paints/Varnish
2.02%
Pharmaceuticals
8.77%
Power Generation & Distribution
2.42%
Refineries
6.99%
Retail
0.26%
Steel
2.27%
T Bills
8.77%
Telecom-Service
10.53%