As on 08 Apr 2026
Breakdown of this Fund
Auto Ancillaries
0.47%
Automobile
16.25%
Capital Goods-Non Electrical Equipment
12.30%
Cement
6.52%
Chemicals
5.83%
Consumer Durables
2.22%
Debt Others
2.13%
Diamond, Gems and Jewellery
2.42%
Finance
26.11%
FMCG
4.61%
Infrastructure Developers & Operators
14.86%
IT - Software
22.13%
Marine Port & Services
7.14%
Miscellaneous
1.48%
Non Ferrous Metals
3.32%
Paints/Varnish
2.64%
Pharmaceuticals
2.36%
Plastic products
2.00%
Power Generation & Distribution
2.05%
Realty
5.28%
Refineries
30.16%
Retail
4.33%
Steel
7.61%
Textiles
9.81%
Trading
5.98%