As on 21 Apr 2026
Breakdown of this Fund
Aerospace & Defence
6.76%
Air Transport Service
0.44%
Automobile
13.88%
Banks
52.65%
Capital Goods - Electrical Equipment
2.25%
Capital Goods-Non Electrical Equipment
1.10%
Cement
1.75%
Chemicals
3.59%
Crude Oil & Natural Gas
2.56%
Debt Others
19.86%
Diamond, Gems and Jewellery
4.85%
E-Commerce/App based Aggregator
7.29%
Finance
14.97%
FMCG
8.68%
Healthcare
0.88%
Infrastructure Developers & Operators
3.20%
Insurance
1.92%
IT - Software
6.45%
Mining & Mineral products
1.45%
Miscellaneous
1.81%
Non Ferrous Metals
3.46%
Paints/Varnish
2.21%
Pharmaceuticals
8.84%
Power Generation & Distribution
2.39%
Refineries
6.71%
Retail
0.54%
Steel
2.19%
T Bills
8.01%
Telecom-Service
7.45%
Telecomm-Service
1.86%