As on 28 Aug 2026
Breakdown of this Fund
Aerospace & Defence
1.03%
Agro Chemicals
0.53%
Air Transport Service
0.34%
Alcoholic Beverages
0.54%
Auto Ancillaries
0.77%
Automobile
4.11%
Banks
13.20%
Bearings
0.17%
Cables
0.76%
Capital Goods - Electrical Equipment
2.97%
Capital Goods-Non Electrical Equipment
0.81%
Castings, Forgings & Fastners
0.72%
Cement
1.00%
Chemicals
0.84%
Consumer Durables
1.49%
Credit Rating Agencies
0.09%
Crude Oil & Natural Gas
0.49%
Debt Others
0.10%
Diamond, Gems and Jewellery
0.82%
Diversified
0.07%
E-Commerce/App based Aggregator
2.93%
Electronics
0.08%
Fertilizers
0.23%
Finance
5.11%
Financial Services
2.04%
FMCG
2.85%
Gas Distribution
0.50%
Govt. Securities
12.81%
Healthcare
1.06%
Hotels & Restaurants
0.35%
Infrastructure Developers & Operators
1.44%
Insurance
1.30%
IT - Software
4.86%
Logistics
0.16%
Marine Port & Services
0.53%
Mining & Mineral products
0.79%
Miscellaneous
0.35%
Mutual Fund Units
9.01%
Non Ferrous Metals
0.92%
Paints/Varnish
0.49%
Pharmaceuticals
5.13%
Plastic products
0.38%
Power Generation & Distribution
2.69%
Quick Service Restaurant
0.15%
Railways
0.13%
Readymade Garments/ Apparells
0.32%
Realty
1.28%
Refineries
3.23%
Retail
0.74%
Steel
1.36%
Stock/ Commodity Brokers
0.52%
Telecom Equipment & Infra Services
0.47%
Telecom-Service
2.37%
Textiles
0.34%
Tobacco Products
0.86%
Trading
0.36%
Tyres
0.48%