As on 10 Mar 2026
Breakdown of this Fund
Aerospace & Defence
11.87%
Alcoholic Beverages
3.62%
Auto Ancillaries
7.26%
Automobile
10.40%
Banks
13.04%
Capital Goods - Electrical Equipment
8.54%
Cement
5.93%
Chemicals
3.96%
Consumer Durables
2.99%
Debt Others
-0.10%
E-Commerce/App based Aggregator
4.39%
Finance
21.62%
FMCG
16.05%
Gas Distribution
4.00%
Hotels & Restaurants
5.43%
Insurance
5.62%
IT - Software
4.88%
Mining & Mineral products
9.55%
Non Ferrous Metals
2.35%
Pharmaceuticals
12.45%
Power Generation & Distribution
19.85%
Realty
6.21%
Refineries
11.73%
Retail
4.81%
Steel
3.57%