As on 29 Jul 2026
Breakdown of this Fund
Aerospace & Defence
8.14%
Automobile
12.51%
Banks
51.84%
Capital Goods - Electrical Equipment
4.74%
Capital Goods-Non Electrical Equipment
2.21%
Cement
0.94%
Chemicals
3.61%
Crude Oil & Natural Gas
2.49%
Debt Others
22.38%
Diamond, Gems and Jewellery
4.58%
E-Commerce/App based Aggregator
7.57%
Finance
13.95%
FMCG
10.71%
Healthcare
1.97%
Infrastructure Developers & Operators
3.37%
IT - Software
2.41%
Marine Port & Services
0.84%
Miscellaneous
2.21%
Non Ferrous Metals
3.71%
Paints/Varnish
2.15%
Pharmaceuticals
4.15%
Plantation & Plantation Products
1.79%
Power Generation & Distribution
2.21%
Refineries
6.40%
Retail
0.00%
Steel
2.16%
Stock/ Commodity Brokers
1.73%
T Bills
8.81%
Telecom-Service
10.43%