As on 11 Mar 2026
Breakdown of this Fund
Aerospace & Defence
3.25%
Agro Chemicals
1.76%
Air Transport Service
0.98%
Auto Ancillaries
11.12%
Automobile
15.28%
Banks
60.15%
Capital Goods - Electrical Equipment
11.54%
Capital Goods-Non Electrical Equipment
12.11%
Castings, Forgings & Fastners
4.61%
Cement
13.56%
Chemicals
9.60%
Consumer Durables
0.99%
Debt Others
4.18%
Diamond, Gems and Jewellery
0.15%
E-Commerce/App based Aggregator
7.82%
Finance
20.23%
Financial Services
4.23%
FMCG
9.26%
Healthcare
5.78%
Infrastructure Developers & Operators
10.78%
Insurance
4.98%
IT - Software
16.58%
Logistics
3.37%
Mining & Mineral products
2.78%
Miscellaneous
1.11%
Non Ferrous Metals
4.71%
Pharmaceuticals
14.08%
Power Generation & Distribution
2.35%
Preference n Warrants
0.03%
Quick Service Restaurant
1.32%
Readymade Garments/ Apparells
2.05%
Realty
4.35%
Refineries
5.63%
Refractories
3.73%
Retail
6.93%
Steel
4.76%
T Bills
1.38%
Telecom Equipment & Infra Services
1.88%
Telecom-Service
7.36%
Tobacco Products
1.02%
Trading
0.60%