As on 05 Jun 2026
Breakdown of this Fund
Aerospace & Defence
4.62%
Air Transport Service
0.23%
Auto Ancillaries
3.57%
Automobile
6.01%
Banks
31.00%
Cables
0.00%
Capital Goods - Electrical Equipment
6.02%
Capital Goods-Non Electrical Equipment
5.02%
Castings, Forgings & Fastners
0.91%
Cement
0.95%
Chemicals
2.74%
Co-Working
1.21%
Consumer Durables
1.43%
Credit Rating Agencies
1.17%
Crude Oil & Natural Gas
1.39%
Debt Others
21.37%
Diamond, Gems and Jewellery
1.90%
E-Commerce/App based Aggregator
6.92%
Electronics
1.73%
Engineering
1.23%
Fertilizers
0.15%
Finance
11.63%
Financial Services
1.21%
FMCG
8.36%
Gas Distribution
0.01%
Healthcare
7.75%
Hotels & Restaurants
1.65%
Infrastructure Developers & Operators
0.85%
Insurance
0.64%
IT - Software
9.66%
Leather
0.16%
Mining & Mineral products
0.93%
Miscellaneous
4.35%
Non Ferrous Metals
3.31%
Packaging
0.00%
Paints/Varnish
3.05%
Pharmaceuticals
12.03%
Plastic products
1.12%
Power Generation & Distribution
1.76%
Quick Service Restaurant
0.60%
Readymade Garments/ Apparells
0.43%
Realty
3.48%
Refineries
3.32%
Retail
2.18%
Steel
1.45%
Stock/ Commodity Brokers
1.42%
T Bills
8.59%
Telecom-Service
6.65%
Textiles
0.34%
Trading
0.03%