As on 30 Jul 2026
Breakdown of this Fund
Aerospace & Defence
1.26%
Auto Ancillaries
3.35%
Automobile
2.23%
Banks
7.15%
Cables
0.01%
Capital Goods - Electrical Equipment
12.42%
Capital Goods-Non Electrical Equipment
7.98%
Castings, Forgings & Fastners
3.13%
Cement
0.61%
Chemicals
2.78%
Co-Working
0.37%
Consumer Durables
1.07%
Credit Rating Agencies
0.94%
Crude Oil & Natural Gas
2.95%
Debt Others
19.90%
Diversified
0.31%
E-Commerce/App based Aggregator
8.16%
Electronics
1.36%
Engineering
1.16%
Fertilizers
1.67%
Finance
13.46%
Financial Services
1.05%
FMCG
8.29%
Gas Distribution
1.69%
Healthcare
8.85%
Hotels & Restaurants
1.37%
Insurance
0.52%
IT - Software
9.37%
Leather
0.53%
Marine Port & Services
1.04%
Mining & Mineral products
1.06%
Miscellaneous
6.76%
Non Ferrous Metals
3.21%
Packaging
0.16%
Paints/Varnish
2.89%
Pharmaceuticals
18.94%
Plastic products
1.35%
Power Generation & Distribution
0.02%
Printing & Stationery
0.25%
Quick Service Restaurant
0.46%
Readymade Garments/ Apparells
0.24%
Realty
9.69%
Refineries
1.51%
Retail
3.99%
Steel
1.54%
Stock/ Commodity Brokers
6.61%
T Bills
9.72%
Telecom-Service
5.59%