As on 21 Apr 2026
Breakdown of this Fund
Aerospace & Defence
4.76%
Air Transport Service
0.43%
Auto Ancillaries
3.40%
Automobile
6.91%
Banks
30.79%
Cables
0.00%
Capital Goods - Electrical Equipment
5.06%
Capital Goods-Non Electrical Equipment
4.45%
Castings, Forgings & Fastners
0.78%
Cement
0.73%
Chemicals
2.68%
Co-Working
1.19%
Consumer Durables
1.46%
Credit Rating Agencies
0.88%
Crude Oil & Natural Gas
1.51%
Debt Others
24.38%
Diamond, Gems and Jewellery
2.08%
E-Commerce/App based Aggregator
7.04%
Electronics
1.84%
Engineering
1.26%
Fertilizers
0.17%
Finance
13.05%
Financial Services
1.44%
FMCG
7.47%
Gas Distribution
0.40%
Healthcare
7.50%
Hotels & Restaurants
1.28%
Infrastructure Developers & Operators
0.82%
Insurance
0.68%
IT - Software
8.90%
Leather
0.17%
Mining & Mineral products
1.30%
Miscellaneous
4.67%
Non Ferrous Metals
3.36%
Paints/Varnish
2.74%
Pharmaceuticals
12.30%
Plastic products
1.29%
Power Generation & Distribution
1.32%
Quick Service Restaurant
0.62%
Readymade Garments/ Apparells
0.20%
Realty
3.03%
Refineries
3.24%
Retail
1.76%
Steel
1.52%
Stock/ Commodity Brokers
1.44%
T Bills
7.46%
Telecom-Service
5.44%
Telecomm-Service
0.66%
Textiles
0.41%
Trading
0.06%