As on 18 Sept 2026
Breakdown of this Fund
Aerospace & Defence
1.62%
Auto Ancillaries
3.98%
Automobile
2.83%
Banks
12.53%
Cables
0.33%
Capital Goods - Electrical Equipment
8.23%
Capital Goods-Non Electrical Equipment
5.49%
Castings, Forgings & Fastners
2.71%
Cement
0.67%
Chemicals
3.14%
Co-Working
0.28%
Consumer Durables
1.66%
Credit Rating Agencies
1.06%
Crude Oil & Natural Gas
0.71%
Debt Others
15.10%
Diversified
0.27%
E-Commerce/App based Aggregator
12.30%
Electronics
0.80%
Engineering
1.76%
Fertilizers
1.48%
Finance
19.13%
Financial Services
1.81%
FMCG
8.11%
Gas Distribution
1.37%
Healthcare
8.51%
Hotels & Restaurants
1.54%
Infrastructure Developers & Operators
0.88%
Insurance
0.40%
IT - Software
8.15%
Leather
0.43%
Marine Port & Services
1.81%
Mining & Mineral products
0.88%
Miscellaneous
0.80%
Non Ferrous Metals
2.55%
Packaging
0.14%
Paints/Varnish
3.11%
Pharmaceuticals
18.76%
Plastic products
1.15%
Power Generation & Distribution
0.01%
Printing & Stationery
0.42%
Quick Service Restaurant
0.40%
Readymade Garments/ Apparells
1.63%
Realty
7.10%
Refineries
1.22%
Retail
4.46%
Steel
2.06%
Stock/ Commodity Brokers
7.40%
T Bills
9.73%
Telecom-Service
5.62%
Trading
0.24%