As on 29 Jan 2026
Breakdown of this Fund
Aerospace & Defence
0.96%
Auto Ancillaries
3.82%
Automobile
3.04%
Banks
6.87%
Cables
0.77%
Capital Goods - Electrical Equipment
6.14%
Capital Goods-Non Electrical Equipment
8.36%
Castings, Forgings & Fastners
2.22%
Cement
1.13%
Chemicals
2.98%
Consumer Durables
5.15%
Credit Rating Agencies
0.71%
Crude Oil & Natural Gas
1.46%
Debt Others
16.81%
Diversified
0.45%
E-Commerce/App based Aggregator
8.36%
Education
0.07%
Electronics
0.98%
Engineering
0.69%
Fertilizers
2.54%
Finance
14.80%
Financial Services
0.96%
FMCG
2.04%
Gas Distribution
1.66%
Healthcare
9.80%
Hotels & Restaurants
1.29%
Insurance
1.37%
IT - Software
20.39%
Leather
1.05%
Logistics
1.17%
Mining & Mineral products
1.01%
Miscellaneous
8.67%
Non Ferrous Metals
1.28%
Packaging
0.17%
Paints/Varnish
2.92%
Pharmaceuticals
21.64%
Plastic products
2.07%
Quick Service Restaurant
0.61%
Readymade Garments/ Apparells
0.00%
Realty
7.76%
Refineries
2.48%
Steel
2.31%
Stock/ Commodity Brokers
5.48%
T Bills
7.81%
Telecom-Service
7.05%