As on 17 Mar 2026
Breakdown of this Fund
Aerospace & Defence
3.71%
Agro Chemicals
1.88%
Air Transport Service
1.53%
Auto Ancillaries
5.75%
Automobile
10.11%
Banks
47.65%
Bearings
0.45%
Capital Goods - Electrical Equipment
4.64%
Capital Goods-Non Electrical Equipment
1.87%
Chemicals
2.29%
Co-Working
0.38%
Consumer Durables
3.99%
Crude Oil & Natural Gas
0.20%
Debt Others
32.07%
Diamond, Gems and Jewellery
2.55%
E-Commerce/App based Aggregator
3.58%
Finance
14.91%
FMCG
5.73%
Govt. Securities
20.39%
Healthcare
6.39%
Infrastructure Developers & Operators
9.07%
Insurance
5.21%
IT - Software
18.46%
Mining & Mineral products
0.16%
Miscellaneous
1.11%
Non Ferrous Metals
1.10%
Pharmaceuticals
12.72%
Plastic products
0.00%
Power Generation & Distribution
6.60%
Printing & Stationery
3.27%
Quick Service Restaurant
0.39%
Readymade Garments/ Apparells
0.13%
Realty
4.16%
Refineries
18.16%
Retail
1.11%
Steel
1.59%
T Bills
0.64%
Telecom-Service
8.63%
Tobacco Products
0.91%
Trading
3.64%