As on 17 Mar 2026
Breakdown of this Fund
Agro Chemicals
1.43%
Air Transport Service
2.55%
Automobile
24.60%
Banks
48.70%
Capital Goods - Electrical Equipment
1.52%
Castings, Forgings & Fastners
1.89%
Cement
1.82%
Chemicals
1.59%
Consumer Durables
0.97%
Debt Others
70.00%
Diamond, Gems and Jewellery
3.69%
E-Commerce/App based Aggregator
9.42%
Finance
11.36%
Financial Services
2.52%
FMCG
2.34%
Healthcare
4.28%
Hotels & Restaurants
0.96%
Infrastructure Developers & Operators
5.65%
Insurance
1.73%
IT - Software
11.75%
Mining & Mineral products
2.95%
Miscellaneous
1.59%
Mutual Fund Units
49.77%
Non Ferrous Metals
3.44%
Paints/Varnish
0.94%
Pharmaceuticals
7.00%
Power Generation & Distribution
0.52%
Real Estate Investment Trusts
1.06%
Realty
7.54%
Refineries
13.69%
Steel
4.92%
Telecom-Service
5.86%
Textiles
2.06%
Tobacco Products
3.78%
Tyres
1.11%