As on 28 Aug 2026
Breakdown of this Fund
Aerospace & Defence
1.18%
Auto Ancillaries
3.42%
Automobile
2.48%
Banks
10.12%
Cables
0.30%
Capital Goods - Electrical Equipment
9.13%
Capital Goods-Non Electrical Equipment
6.71%
Castings, Forgings & Fastners
3.10%
Cement
0.66%
Chemicals
3.02%
Co-Working
0.31%
Consumer Durables
1.60%
Credit Rating Agencies
1.03%
Crude Oil & Natural Gas
1.42%
Debt Others
17.65%
Diversified
0.29%
E-Commerce/App based Aggregator
10.24%
Electronics
1.01%
Engineering
1.59%
Fertilizers
1.67%
Finance
17.42%
Financial Services
0.94%
FMCG
7.95%
Gas Distribution
1.58%
Healthcare
9.53%
Hotels & Restaurants
1.52%
Infrastructure Developers & Operators
0.29%
Insurance
0.46%
IT - Software
7.21%
Leather
0.49%
Marine Port & Services
1.95%
Mining & Mineral products
0.95%
Miscellaneous
3.72%
Non Ferrous Metals
2.65%
Packaging
0.17%
Paints/Varnish
3.02%
Pharmaceuticals
19.04%
Plastic products
1.23%
Power Generation & Distribution
0.02%
Printing & Stationery
0.47%
Quick Service Restaurant
0.44%
Readymade Garments/ Apparells
0.96%
Realty
8.71%
Refineries
1.39%
Retail
4.22%
Steel
1.81%
Stock/ Commodity Brokers
6.72%
T Bills
10.29%
Telecom-Service
5.74%