As on 25 Mar 2026
Breakdown of this Fund
Agro Chemicals
2.73%
Air Transport Service
6.44%
Alcoholic Beverages
1.37%
Auto Ancillaries
0.54%
Automobile
43.97%
Banks
24.10%
Capital Goods - Electrical Equipment
4.89%
Capital Goods-Non Electrical Equipment
4.76%
Castings, Forgings & Fastners
0.63%
Chemicals
2.05%
Debt Others
0.17%
E-Commerce/App based Aggregator
6.69%
Electronics
0.42%
Finance
42.10%
Financial Services
12.33%
Glass & Glass Products
0.89%
Healthcare
5.06%
Mining & Mineral products
0.33%
Miscellaneous
6.20%
Non Ferrous Metals
9.50%
Paints/Varnish
8.32%
Pharmaceuticals
6.87%
Telecom-Service
9.24%