As on 02 Apr 2026
Breakdown of this Fund
Agro Chemicals
1.11%
Air Transport Service
0.93%
Alcoholic Beverages
1.71%
Auto Ancillaries
1.76%
Automobile
7.73%
Banks
26.24%
Cables
1.19%
Capital Goods - Electrical Equipment
1.31%
Capital Goods-Non Electrical Equipment
1.02%
Cement
0.32%
Ceramic Products
0.49%
Chemicals
1.29%
Construction
0.60%
Consumer Durables
3.32%
Crude Oil & Natural Gas
0.96%
Debt Others
31.13%
Derivatives - Index
4.54%
Diamond, Gems and Jewellery
1.37%
E-Commerce/App based Aggregator
5.84%
Electronics
0.45%
Finance
9.45%
FMCG
4.40%
Gas Distribution
0.60%
Govt. Securities
5.29%
Healthcare
1.63%
Infrastructure Developers & Operators
2.15%
Insurance
3.67%
IT - Software
8.71%
Logistics
1.21%
Mining & Mineral products
3.75%
Miscellaneous
1.63%
Mutual Fund Units
23.91%
Non Ferrous Metals
0.37%
Paints/Varnish
0.83%
Pharmaceuticals
7.85%
Plastic products
0.69%
Plywood Boards/Laminates
0.92%
Power Generation & Distribution
4.47%
Quick Service Restaurant
0.39%
Readymade Garments/ Apparells
0.56%
Realty
0.59%
Refineries
7.53%
Retail
3.18%
Shipping
0.85%
Steel
2.65%
T Bills
3.15%
Telecom-Service
2.45%
Textiles
0.74%
Tobacco Products
0.96%
Tyres
0.67%