As on 18 Sept 2026
Breakdown of this Fund
Aerospace & Defence
6.62%
Automobile
12.50%
Banks
50.54%
Capital Goods - Electrical Equipment
3.44%
Capital Goods-Non Electrical Equipment
1.15%
Chemicals
2.99%
Crude Oil & Natural Gas
1.98%
Debt Others
17.85%
Diamond, Gems and Jewellery
5.49%
E-Commerce/App based Aggregator
8.39%
Finance
17.16%
FMCG
12.50%
Healthcare
3.47%
Infrastructure Developers & Operators
3.65%
Insurance
0.62%
IT - Software
5.23%
Marine Port & Services
1.62%
Non Ferrous Metals
3.73%
Paints/Varnish
2.06%
Pharmaceuticals
5.88%
Power Generation & Distribution
1.69%
Refineries
6.22%
Steel
1.92%
Stock/ Commodity Brokers
1.59%
T Bills
9.80%
Telecom-Service
10.54%
Trading
1.42%