As on 10 Mar 2026
Breakdown of this Fund
Aerospace & Defence
3.26%
Agro Chemicals
1.15%
Alcoholic Beverages
2.46%
Auto Ancillaries
7.49%
Automobile
3.08%
Banks
9.05%
Bearings
1.10%
Cables
1.04%
Capital Goods - Electrical Equipment
3.13%
Capital Goods-Non Electrical Equipment
7.34%
Castings, Forgings & Fastners
1.68%
Cement
2.34%
Ceramic Products
1.10%
Chemicals
9.70%
Consumer Durables
5.57%
Debt Others
-0.53%
Diversified
1.30%
E-Commerce/App based Aggregator
1.22%
Electronics
0.59%
Entertainment
2.40%
Fertilizers
0.92%
Finance
13.92%
Financial Services
13.04%
FMCG
3.39%
Gas Distribution
1.54%
Glass & Glass Products
1.26%
Healthcare
8.54%
Hotels & Restaurants
2.62%
Infrastructure Developers & Operators
5.81%
Insurance
2.43%
IT - Hardware
0.53%
IT - Software
8.82%
Leather
0.82%
Logistics
2.99%
Mining & Mineral products
0.50%
Miscellaneous
1.83%
Non Ferrous Metals
2.60%
Packaging
0.26%
Paints/Varnish
0.41%
Pharmaceuticals
14.50%
Plantation & Plantation Products
0.69%
Plastic products
0.51%
Plywood Boards/Laminates
0.51%
Power Generation & Distribution
2.76%
Printing & Stationery
0.46%
Quick Service Restaurant
1.08%
Readymade Garments/ Apparells
0.33%
Realty
4.13%
Refineries
0.72%
Refractories
0.28%
Retail
1.62%
Shipping
1.59%
Steel
3.04%
Stock/ Commodity Brokers
2.72%
Sugar
1.88%
Telecom Equipment & Infra Services
1.08%
Telecom-Service
0.57%
Textiles
2.05%
Trading
3.10%
Tyres
1.45%