As on 16 Mar 2026
Breakdown of this Fund
Aerospace & Defence
9.29%
Agro Chemicals
1.62%
Air Transport Service
5.02%
Auto Ancillaries
4.21%
Automobile
26.35%
Banks
61.86%
Bearings
2.30%
Capital Goods-Non Electrical Equipment
20.28%
Cement
7.71%
Chemicals
4.69%
Consumer Durables
3.13%
Debt Others
10.83%
E-Commerce/App based Aggregator
5.14%
Electronics
9.03%
Engineering
0.60%
Finance
11.14%
FMCG
8.60%
Healthcare
10.24%
Hotels & Restaurants
5.92%
Insurance
2.91%
IT - Software
26.24%
Miscellaneous
1.39%
Non Ferrous Metals
1.11%
Pharmaceuticals
13.10%
Power Generation & Distribution
12.69%
Readymade Garments/ Apparells
3.32%
Realty
0.77%
Refineries
14.51%
Telecom-Service
12.91%