As on 10 Mar 2026
Breakdown of this Fund
Aerospace & Defence
2.44%
Agro Chemicals
2.85%
Air Transport Service
0.97%
Alcoholic Beverages
1.82%
Auto Ancillaries
3.61%
Automobile
17.97%
Banks
45.29%
Bearings
0.96%
Capital Goods - Electrical Equipment
4.69%
Capital Goods-Non Electrical Equipment
4.36%
Cement
3.55%
Chemicals
3.94%
Crude Oil & Natural Gas
1.91%
Debt Others
5.09%
E-Commerce/App based Aggregator
3.74%
Fertilizers
2.87%
Finance
23.82%
Financial Services
6.80%
FMCG
2.00%
Healthcare
7.53%
Insurance
4.63%
IT - Software
2.10%
Miscellaneous
2.01%
Non Ferrous Metals
4.64%
Paints/Varnish
2.62%
Pharmaceuticals
17.23%
Preference n Warrants
0.05%
Realty
1.01%
Refineries
6.25%
Steel
0.95%
T Bills
1.20%
Telecom-Service
3.67%
Telecomm-Service
2.70%
Tobacco Products
0.96%
Trading
0.82%