As on 27 Mar 2026
Breakdown of this Fund
Aerospace & Defence
4.36%
Auto Ancillaries
11.19%
Automobile
2.31%
Banks
51.16%
Bearings
3.58%
Cables
1.00%
Capital Goods - Electrical Equipment
1.01%
Cement
0.99%
Ceramic Products
3.29%
Consumer Durables
3.01%
Debt Others
9.01%
Diamond, Gems and Jewellery
1.04%
E-Commerce/App based Aggregator
6.58%
Finance
3.06%
FMCG
10.23%
Infrastructure Developers & Operators
9.40%
Insurance
2.66%
IT - Software
11.07%
Mining & Mineral products
5.60%
Non Ferrous Metals
0.91%
Paints/Varnish
2.94%
Pharmaceuticals
21.21%
Plastic products
0.77%
Plywood Boards/Laminates
1.11%
Readymade Garments/ Apparells
1.84%
Realty
2.74%
Refineries
13.21%
Refractories
2.28%
Steel
5.38%
Textiles
1.74%
Trading
3.03%
Tyres
2.29%