As on 13 Mar 2026
Breakdown of this Fund
Aerospace & Defence
6.44%
Air Transport Service
1.21%
Auto Ancillaries
7.18%
Automobile
15.37%
Banks
52.85%
Bearings
2.84%
Cables
1.66%
Capital Goods - Electrical Equipment
12.41%
Capital Goods-Non Electrical Equipment
3.15%
Cement
2.59%
Chemicals
4.00%
Consumer Durables
4.37%
Debt Others
21.67%
Derivatives - Index
0.85%
Diamond, Gems and Jewellery
1.90%
E-Commerce/App based Aggregator
7.09%
Fertilizers
1.72%
Finance
20.41%
Financial Services
8.53%
FMCG
6.06%
Healthcare
7.90%
Hotels & Restaurants
4.32%
Infrastructure Developers & Operators
5.94%
Insurance
2.10%
IT - Software
19.24%
Mutual Fund Units
2.34%
Non Ferrous Metals
1.79%
Paints/Varnish
1.55%
Pharmaceuticals
16.31%
Plastic products
0.89%
Power Generation & Distribution
6.61%
Preference n Warrants
0.03%
Quick Service Restaurant
1.51%
Realty
4.02%
Refineries
9.75%
Retail
4.14%
Steel
1.13%
T Bills
0.90%
Telecom Equipment & Infra Services
3.57%
Telecom-Service
5.93%
Tobacco Products
0.67%
Trading
2.29%