As on 28 Aug 2026
Breakdown of this Fund
Aerospace & Defence
3.92%
Auto Ancillaries
3.52%
Automobile
6.28%
Banks
29.77%
Cables
0.00%
Capital Goods - Electrical Equipment
4.72%
Capital Goods-Non Electrical Equipment
5.13%
Castings, Forgings & Fastners
1.57%
Cement
1.13%
Chemicals
3.44%
Co-Working
0.50%
Consumer Durables
1.06%
Credit Rating Agencies
1.37%
Crude Oil & Natural Gas
1.01%
Debt Others
14.91%
Diamond, Gems and Jewellery
1.91%
E-Commerce/App based Aggregator
7.47%
Electronics
1.27%
Engineering
2.02%
Fertilizers
0.12%
Finance
14.48%
Financial Services
1.21%
FMCG
9.31%
Gas Distribution
0.54%
Healthcare
9.91%
Hotels & Restaurants
1.95%
Infrastructure Developers & Operators
1.01%
Insurance
0.28%
IT - Software
7.83%
Leather
0.14%
Mining & Mineral products
0.47%
Miscellaneous
2.37%
Non Ferrous Metals
2.64%
Packaging
0.00%
Paints/Varnish
3.60%
Pharmaceuticals
12.64%
Plastic products
0.91%
Power Generation & Distribution
1.61%
Printing & Stationery
0.69%
Quick Service Restaurant
0.50%
Readymade Garments/ Apparells
0.78%
Realty
3.92%
Refineries
3.04%
Retail
2.16%
Steel
1.34%
Stock/ Commodity Brokers
4.11%
T Bills
7.36%
Telecom-Service
7.40%
Textiles
0.23%