As on 21 Jan 2026
Breakdown of this Fund
Aerospace & Defence
5.59%
Air Transport Service
0.22%
Automobile
15.74%
Banks
53.83%
Capital Goods - Electrical Equipment
1.86%
Cement
2.07%
Chemicals
3.53%
Consumer Durables
0.56%
Crude Oil & Natural Gas
1.66%
Debt Others
18.96%
Diamond, Gems and Jewellery
4.20%
E-Commerce/App based Aggregator
8.53%
Finance
12.18%
FMCG
6.70%
Healthcare
0.92%
Infrastructure Developers & Operators
2.88%
Insurance
1.39%
IT - Software
12.38%
Mining & Mineral products
0.62%
Miscellaneous
1.58%
Non Ferrous Metals
2.58%
Paints/Varnish
1.48%
Pharmaceuticals
11.09%
Power Generation & Distribution
2.33%
Refineries
6.76%
Retail
1.03%
Steel
2.14%
T Bills
5.77%
Telecom-Service
7.26%
Telecomm-Service
4.16%