As on 18 Sept 2026
Breakdown of this Fund
Aerospace & Defence
2.10%
Agro Chemicals
1.01%
Air Transport Service
0.68%
Alcoholic Beverages
1.08%
Auto Ancillaries
1.57%
Automobile
8.08%
Banks
24.47%
Bearings
0.32%
Cables
1.56%
Capital Goods - Electrical Equipment
6.05%
Capital Goods-Non Electrical Equipment
1.66%
Castings, Forgings & Fastners
1.40%
Cement
1.95%
Chemicals
1.67%
Consumer Durables
2.95%
Credit Rating Agencies
0.19%
Crude Oil & Natural Gas
0.99%
Debt Others
-0.56%
Diamond, Gems and Jewellery
1.64%
Diversified
0.14%
E-Commerce/App based Aggregator
6.20%
Electronics
0.14%
Fertilizers
0.45%
Finance
7.11%
Financial Services
4.11%
FMCG
5.76%
Gas Distribution
0.99%
Govt. Securities
25.64%
Healthcare
2.11%
Hotels & Restaurants
0.71%
Infrastructure Developers & Operators
2.89%
Insurance
2.89%
IT - Software
9.09%
Logistics
0.33%
Marine Port & Services
1.06%
Mining & Mineral products
1.60%
Miscellaneous
0.66%
Mutual Fund Units
18.10%
Non Ferrous Metals
1.86%
Paints/Varnish
0.97%
Pharmaceuticals
8.05%
Plastic products
0.76%
Power Generation & Distribution
4.82%
Quick Service Restaurant
0.33%
Railways
0.26%
Readymade Garments/ Apparells
0.67%
Realty
2.58%
Refineries
6.39%
Retail
1.51%
Steel
2.72%
Stock/ Commodity Brokers
1.09%
Telecom Equipment & Infra Services
0.94%
Telecom-Service
4.61%
Textiles
0.71%
Tobacco Products
0.93%
Trading
0.71%
Tyres
1.01%