As on 11 Mar 2026
Breakdown of this Fund
Aerospace & Defence
8.68%
Air Transport Service
0.08%
Auto Ancillaries
0.21%
Automobile
6.07%
Banks
61.77%
Cables
0.21%
Capital Goods - Electrical Equipment
1.23%
Capital Goods-Non Electrical Equipment
3.49%
Cement
0.54%
Chemicals
2.28%
Consumer Durables
1.72%
Crude Oil & Natural Gas
0.03%
Debt Others
47.07%
Derivatives - Index
3.05%
Diamond, Gems and Jewellery
0.44%
E-Commerce/App based Aggregator
22.73%
Finance
23.77%
Financial Services
2.26%
FMCG
6.42%
Gas Distribution
0.18%
Govt. Securities
7.81%
Healthcare
3.88%
Hotels & Restaurants
0.04%
Infrastructure Developers & Operators
4.61%
Insurance
4.94%
IT - Software
8.25%
Mining & Mineral products
3.44%
Mutual Fund Units
43.21%
Non Ferrous Metals
3.06%
Paints/Varnish
7.71%
Pharmaceuticals
5.05%
Plantation & Plantation Products
1.14%
Power Generation & Distribution
5.42%
Realty
5.28%
Refineries
20.88%
Retail
1.50%
Steel
6.72%
T Bills
10.34%
Telecom Equipment & Infra Services
4.43%
Telecom-Service
14.24%
Telecomm-Service
8.48%
Tobacco Products
5.19%
Trading
4.32%