As on 28 Aug 2026
Breakdown of this Fund
Aerospace & Defence
7.28%
Automobile
12.66%
Banks
51.63%
Capital Goods - Electrical Equipment
4.02%
Capital Goods-Non Electrical Equipment
1.61%
Cement
0.42%
Chemicals
3.21%
Crude Oil & Natural Gas
1.88%
Debt Others
18.99%
Diamond, Gems and Jewellery
5.04%
E-Commerce/App based Aggregator
8.17%
Finance
15.96%
FMCG
11.25%
Healthcare
2.74%
Infrastructure Developers & Operators
3.53%
IT - Software
3.98%
Marine Port & Services
1.62%
Miscellaneous
1.03%
Non Ferrous Metals
3.50%
Paints/Varnish
2.10%
Pharmaceuticals
5.24%
Plantation & Plantation Products
0.84%
Power Generation & Distribution
1.92%
Refineries
6.43%
Retail
0.00%
Steel
1.99%
Stock/ Commodity Brokers
2.04%
T Bills
9.60%
Telecom-Service
10.54%
Trading
0.83%