As on 28 Aug 2026
Breakdown of this Fund
Aerospace & Defence
0.83%
Agro Chemicals
0.44%
Air Transport Service
0.28%
Alcoholic Beverages
0.44%
Auto Ancillaries
0.63%
Automobile
3.38%
Banks
13.46%
Bearings
0.13%
Cables
0.62%
Capital Goods - Electrical Equipment
2.43%
Capital Goods-Non Electrical Equipment
0.67%
Castings, Forgings & Fastners
0.60%
Cement
0.81%
Chemicals
0.70%
Consumer Durables
1.24%
Credit Rating Agencies
0.07%
Crude Oil & Natural Gas
0.43%
Debt Others
2.19%
Diamond, Gems and Jewellery
0.66%
Diversified
0.11%
E-Commerce/App based Aggregator
2.41%
Electronics
0.05%
Fertilizers
0.20%
Finance
4.25%
Financial Services
1.69%
FMCG
2.34%
Gas Distribution
0.42%
Govt. Securities
21.77%
Healthcare
0.89%
Hotels & Restaurants
0.31%
Infrastructure Developers & Operators
1.16%
Insurance
1.11%
IT - Software
3.99%
Logistics
0.15%
Marine Port & Services
0.48%
Mining & Mineral products
0.68%
Miscellaneous
0.29%
Mutual Fund Units
9.05%
Non Ferrous Metals
0.72%
Paints/Varnish
0.39%
Pharmaceuticals
4.18%
Plastic products
0.29%
Power Generation & Distribution
2.25%
Quick Service Restaurant
0.14%
Railways
0.10%
Readymade Garments/ Apparells
0.27%
Realty
1.04%
Refineries
2.67%
Retail
0.63%
Steel
1.11%
Stock/ Commodity Brokers
0.45%
Telecom Equipment & Infra Services
0.38%
Telecom-Service
1.93%
Textiles
0.27%
Tobacco Products
0.69%
Trading
0.29%
Tyres
0.43%