As on 08 Apr 2026
Breakdown of this Fund
Aerospace & Defence
7.21%
Agro Chemicals
1.79%
Alcoholic Beverages
3.83%
Auto Ancillaries
3.99%
Automobile
11.33%
Banks
34.29%
Cables
3.42%
Capital Goods - Electrical Equipment
4.08%
Cement
1.51%
Chemicals
4.34%
Consumer Durables
1.67%
Crude Oil & Natural Gas
2.39%
Debt Others
3.05%
Diamond, Gems and Jewellery
2.63%
E-Commerce/App based Aggregator
2.32%
Finance
18.00%
Financial Services
9.54%
FMCG
7.11%
Healthcare
6.93%
Hotels & Restaurants
3.73%
Infrastructure Developers & Operators
4.71%
IT - Hardware
0.83%
IT - Software
14.45%
Mining & Mineral products
2.04%
Miscellaneous
1.72%
Non Ferrous Metals
1.70%
Paints/Varnish
0.85%
Pharmaceuticals
9.41%
Plywood Boards/Laminates
1.11%
Power Generation & Distribution
5.11%
Preference n Warrants
0.02%
Readymade Garments/ Apparells
1.39%
Realty
3.17%
Refineries
5.38%
Retail
1.16%
Steel
4.19%
Telecom-Service
3.08%
Tyres
2.90%