As on 21 Apr 2026
Breakdown of this Fund
Aerospace & Defence
1.06%
Auto Ancillaries
3.76%
Automobile
2.83%
Banks
10.46%
Cables
0.02%
Capital Goods - Electrical Equipment
9.34%
Capital Goods-Non Electrical Equipment
8.38%
Castings, Forgings & Fastners
1.93%
Cement
0.73%
Chemicals
2.69%
Co-Working
0.95%
Consumer Durables
0.78%
Credit Rating Agencies
0.66%
Crude Oil & Natural Gas
1.48%
Debt Others
20.89%
Diversified
0.42%
E-Commerce/App based Aggregator
10.07%
Electronics
1.45%
Engineering
1.08%
Fertilizers
2.37%
Finance
14.40%
Financial Services
1.50%
FMCG
5.67%
Gas Distribution
1.25%
Healthcare
8.80%
Hotels & Restaurants
1.14%
Insurance
0.84%
IT - Software
11.65%
Leather
0.66%
Mining & Mineral products
1.15%
Miscellaneous
8.10%
Non Ferrous Metals
4.09%
Packaging
0.16%
Paints/Varnish
2.75%
Pharmaceuticals
21.78%
Plastic products
1.94%
Quick Service Restaurant
0.58%
Readymade Garments/ Apparells
0.00%
Realty
7.00%
Refineries
1.33%
Retail
3.34%
Steel
2.02%
Stock/ Commodity Brokers
3.60%
T Bills
9.11%
Telecom-Service
5.79%