As on 12 Jun 2026
Breakdown of this Fund
Aerospace & Defence
1.95%
Auto Ancillaries
5.41%
Automobile
3.78%
Banks
12.32%
Cables
0.01%
Capital Goods - Electrical Equipment
19.56%
Capital Goods-Non Electrical Equipment
12.68%
Castings, Forgings & Fastners
3.60%
Cement
0.98%
Chemicals
4.05%
Co-Working
1.14%
Consumer Durables
1.37%
Credit Rating Agencies
1.29%
Crude Oil & Natural Gas
3.17%
Debt Others
27.53%
Diversified
0.53%
E-Commerce/App based Aggregator
13.06%
Electronics
2.13%
Engineering
1.50%
Fertilizers
2.92%
Finance
18.05%
Financial Services
2.79%
FMCG
9.63%
Gas Distribution
0.86%
Healthcare
12.20%
Hotels & Restaurants
2.01%
Insurance
1.27%
IT - Software
19.29%
Leather
0.89%
Mining & Mineral products
1.75%
Miscellaneous
10.61%
Non Ferrous Metals
5.83%
Packaging
0.23%
Paints/Varnish
4.08%
Pharmaceuticals
26.01%
Plastic products
2.43%
Power Generation & Distribution
0.02%
Quick Service Restaurant
0.79%
Readymade Garments/ Apparells
0.25%
Realty
13.12%
Refineries
1.85%
Retail
6.32%
Steel
2.67%
Stock/ Commodity Brokers
6.83%
T Bills
14.45%
Telecom-Service
8.49%