As on 05 Jun 2026
Breakdown of this Fund
Aerospace & Defence
1.30%
Auto Ancillaries
3.66%
Automobile
2.64%
Banks
9.24%
Cables
0.01%
Capital Goods - Electrical Equipment
12.18%
Capital Goods-Non Electrical Equipment
8.40%
Castings, Forgings & Fastners
2.10%
Cement
0.67%
Chemicals
2.66%
Co-Working
0.94%
Consumer Durables
0.82%
Credit Rating Agencies
0.83%
Crude Oil & Natural Gas
1.60%
Debt Others
18.15%
Diversified
0.37%
E-Commerce/App based Aggregator
9.24%
Electronics
1.37%
Engineering
1.07%
Fertilizers
2.11%
Finance
14.12%
Financial Services
1.88%
FMCG
5.44%
Gas Distribution
0.00%
Healthcare
8.34%
Hotels & Restaurants
1.34%
Insurance
1.00%
IT - Software
13.26%
Leather
0.61%
Mining & Mineral products
1.19%
Miscellaneous
7.27%
Non Ferrous Metals
3.99%
Packaging
0.16%
Paints/Varnish
2.63%
Pharmaceuticals
21.09%
Plastic products
1.71%
Power Generation & Distribution
0.01%
Quick Service Restaurant
0.56%
Readymade Garments/ Apparells
0.13%
Realty
8.28%
Refineries
1.07%
Retail
4.34%
Steel
1.90%
Stock/ Commodity Brokers
3.56%
T Bills
11.03%
Telecom-Service
5.74%