As on 18 Sept 2026
Breakdown of this Fund
Aerospace & Defence
4.63%
Auto Ancillaries
3.95%
Automobile
6.40%
Banks
29.01%
Cables
0.00%
Capital Goods - Electrical Equipment
4.49%
Capital Goods-Non Electrical Equipment
4.22%
Castings, Forgings & Fastners
1.35%
Cement
1.06%
Chemicals
3.69%
Co-Working
0.48%
Consumer Durables
1.17%
Credit Rating Agencies
1.41%
Crude Oil & Natural Gas
0.57%
Debt Others
14.87%
Diamond, Gems and Jewellery
2.03%
E-Commerce/App based Aggregator
8.70%
Electronics
1.00%
Engineering
2.33%
Fertilizers
0.11%
Finance
14.82%
Financial Services
1.50%
FMCG
10.00%
Gas Distribution
0.33%
Healthcare
9.42%
Hotels & Restaurants
1.83%
Infrastructure Developers & Operators
1.43%
Insurance
0.28%
IT - Software
7.76%
Leather
0.07%
Mining & Mineral products
0.45%
Miscellaneous
0.99%
Non Ferrous Metals
2.68%
Packaging
0.00%
Paints/Varnish
3.48%
Pharmaceuticals
12.60%
Plastic products
0.85%
Power Generation & Distribution
1.27%
Printing & Stationery
0.63%
Quick Service Restaurant
0.46%
Readymade Garments/ Apparells
1.17%
Realty
3.25%
Refineries
3.01%
Retail
2.15%
Steel
1.40%
Stock/ Commodity Brokers
4.20%
T Bills
6.92%
Telecom-Service
7.55%
Textiles
0.24%
Trading
0.20%