As on 13 Mar 2026
Breakdown of this Fund
Auto Ancillaries
5.18%
Automobile
4.84%
Banks
21.66%
Capital Goods-Non Electrical Equipment
0.36%
Castings, Forgings & Fastners
1.58%
Chemicals
0.76%
Crude Oil & Natural Gas
2.70%
Debt Others
74.69%
Derivatives - Index
0.00%
Finance
5.65%
FMCG
3.16%
Gas Distribution
3.40%
Govt. Securities
20.35%
IT - Software
10.28%
Mining & Mineral products
1.00%
Mutual Fund Units
62.20%
Non Ferrous Metals
3.86%
Pharmaceuticals
3.48%
Power Generation & Distribution
2.88%
Quick Service Restaurant
0.48%
Realty
2.51%
Refineries
2.95%
Steel
3.84%
Stock/ Commodity Brokers
3.17%
Telecom Equipment & Infra Services
3.70%
Telecom-Service
6.66%