As on 12 Mar 2026
Breakdown of this Fund
Aerospace & Defence
3.22%
Agro Chemicals
3.97%
Air Transport Service
5.30%
Auto Ancillaries
0.03%
Automobile
9.33%
Banks
61.86%
Capital Goods - Electrical Equipment
2.20%
Capital Goods-Non Electrical Equipment
3.49%
Castings, Forgings & Fastners
4.15%
Cement
4.92%
Chemicals
3.67%
Debt Others
2.93%
Derivatives - Index
1.05%
E-Commerce/App based Aggregator
12.84%
Engineering
3.02%
Fertilizers
5.04%
Finance
26.89%
Financial Services
0.77%
FMCG
1.85%
Healthcare
6.66%
Infrastructure Developers & Operators
24.21%
Insurance
3.82%
IT - Software
26.76%
Marine Port & Services
3.83%
Mining & Mineral products
1.87%
Miscellaneous
3.30%
Non Ferrous Metals
1.05%
Pharmaceuticals
17.55%
Plantation & Plantation Products
1.13%
Power Generation & Distribution
15.12%
Realty
7.02%
Refineries
6.90%
Stock/ Commodity Brokers
1.37%
Telecom-Service
10.27%
Textiles
1.60%
Tobacco Products
1.26%
Trading
2.02%