As on 27 Jan 2026
Breakdown of this Fund
Aerospace & Defence
5.02%
Air Transport Service
0.52%
Auto Ancillaries
3.10%
Automobile
7.46%
Banks
28.51%
Cables
0.00%
Capital Goods - Electrical Equipment
2.99%
Capital Goods-Non Electrical Equipment
6.60%
Castings, Forgings & Fastners
0.74%
Cement
0.90%
Chemicals
2.81%
Consumer Durables
2.81%
Credit Rating Agencies
0.94%
Crude Oil & Natural Gas
1.29%
Debt Others
17.13%
Diamond, Gems and Jewellery
1.18%
E-Commerce/App based Aggregator
7.81%
Education
0.07%
Electronics
1.50%
Engineering
0.84%
Fertilizers
0.09%
Finance
14.44%
Financial Services
2.15%
FMCG
4.88%
Gas Distribution
0.69%
Healthcare
8.09%
Hotels & Restaurants
1.70%
Infrastructure Developers & Operators
0.80%
Insurance
0.39%
IT - Software
14.54%
Leather
0.22%
Logistics
0.67%
Mining & Mineral products
0.79%
Miscellaneous
5.28%
Non Ferrous Metals
1.84%
Packaging
0.15%
Paints/Varnish
2.85%
Pharmaceuticals
11.76%
Plastic products
1.61%
Power Generation & Distribution
0.54%
Quick Service Restaurant
0.65%
Realty
4.37%
Refineries
3.43%
Retail
1.55%
Steel
2.19%
Stock/ Commodity Brokers
3.03%
T Bills
5.54%
Telecom-Service
5.82%
Telecomm-Service
1.58%
Textiles
0.23%
Trading
0.07%