As on 30 Jul 2026
Breakdown of this Fund
Aerospace & Defence
4.00%
Auto Ancillaries
3.61%
Automobile
6.12%
Banks
28.42%
Cables
0.00%
Capital Goods - Electrical Equipment
6.38%
Capital Goods-Non Electrical Equipment
6.02%
Castings, Forgings & Fastners
1.61%
Cement
1.21%
Chemicals
3.21%
Co-Working
0.56%
Consumer Durables
1.16%
Credit Rating Agencies
1.33%
Crude Oil & Natural Gas
1.89%
Debt Others
17.14%
Diamond, Gems and Jewellery
1.67%
E-Commerce/App based Aggregator
6.30%
Electronics
1.76%
Engineering
1.41%
Fertilizers
0.12%
Finance
12.95%
Financial Services
0.94%
FMCG
8.85%
Gas Distribution
0.57%
Healthcare
9.37%
Hotels & Restaurants
1.88%
Infrastructure Developers & Operators
0.90%
Insurance
0.29%
IT - Software
8.80%
Leather
0.15%
Mining & Mineral products
0.51%
Miscellaneous
4.12%
Non Ferrous Metals
2.90%
Packaging
0.00%
Paints/Varnish
3.69%
Pharmaceuticals
12.22%
Plastic products
0.97%
Power Generation & Distribution
1.79%
Printing & Stationery
0.36%
Quick Service Restaurant
0.52%
Readymade Garments/ Apparells
0.40%
Realty
4.39%
Refineries
3.02%
Retail
2.14%
Steel
1.28%
Stock/ Commodity Brokers
4.00%
T Bills
7.77%
Telecom-Service
6.79%
Textiles
0.25%