As on 18 Sept 2026
Breakdown of this Fund
Aerospace & Defence
1.75%
Agro Chemicals
0.82%
Air Transport Service
0.57%
Alcoholic Beverages
0.86%
Auto Ancillaries
1.32%
Automobile
6.62%
Banks
24.82%
Bearings
0.26%
Cables
1.27%
Capital Goods - Electrical Equipment
5.00%
Capital Goods-Non Electrical Equipment
1.39%
Castings, Forgings & Fastners
1.16%
Cement
1.60%
Chemicals
1.37%
Consumer Durables
2.45%
Credit Rating Agencies
0.17%
Crude Oil & Natural Gas
0.84%
Debt Others
4.44%
Diamond, Gems and Jewellery
1.33%
Diversified
0.20%
E-Commerce/App based Aggregator
5.07%
Electronics
0.10%
Fertilizers
0.38%
Finance
5.86%
Financial Services
3.39%
FMCG
4.78%
Gas Distribution
0.84%
Govt. Securities
43.44%
Healthcare
1.73%
Hotels & Restaurants
0.60%
Infrastructure Developers & Operators
2.37%
Insurance
2.46%
IT - Software
7.50%
Logistics
0.29%
Marine Port & Services
0.92%
Mining & Mineral products
1.32%
Miscellaneous
0.54%
Mutual Fund Units
18.11%
Non Ferrous Metals
1.50%
Paints/Varnish
0.77%
Pharmaceuticals
6.60%
Plastic products
0.60%
Power Generation & Distribution
3.97%
Quick Service Restaurant
0.29%
Railways
0.20%
Readymade Garments/ Apparells
0.60%
Realty
2.12%
Refineries
5.25%
Retail
1.26%
Steel
2.26%
Stock/ Commodity Brokers
0.91%
Telecom Equipment & Infra Services
0.77%
Telecom-Service
3.77%
Textiles
0.58%
Tobacco Products
0.75%
Trading
0.58%
Tyres
0.94%