As on 23 Mar 2026
Breakdown of this Fund
Aerospace & Defence
2.33%
Agro Chemicals
2.52%
Alcoholic Beverages
1.01%
Auto Ancillaries
5.81%
Automobile
6.62%
Banks
25.32%
Capital Goods - Electrical Equipment
2.46%
Capital Goods-Non Electrical Equipment
4.02%
Castings, Forgings & Fastners
0.80%
Construction
1.53%
Crude Oil & Natural Gas
4.82%
Debt Others
12.98%
Diamond, Gems and Jewellery
4.07%
E-Commerce/App based Aggregator
5.63%
Entertainment
4.98%
Finance
5.00%
FMCG
3.51%
Gas Distribution
2.93%
Healthcare
2.56%
Infrastructure Developers & Operators
9.29%
Insurance
5.24%
IT - Software
17.07%
Marine Port & Services
2.46%
Mining & Mineral products
13.32%
Pharmaceuticals
20.47%
Plywood Boards/Laminates
5.29%
Power Generation & Distribution
1.75%
Realty
4.78%
Refineries
9.22%
Retail
4.47%
Steel
2.96%
T Bills
0.24%
Telecom-Service
1.69%
Textiles
1.94%
Tobacco Products
0.91%