As on 09 Mar 2026
Breakdown of this Fund
Aerospace & Defence
3.39%
Agro Chemicals
0.83%
Air Transport Service
1.07%
Alcoholic Beverages
0.83%
Auto Ancillaries
1.92%
Automobile
10.37%
Banks
37.59%
Bearings
0.25%
Cables
0.77%
Capital Goods - Electrical Equipment
3.03%
Capital Goods-Non Electrical Equipment
1.76%
Castings, Forgings & Fastners
0.79%
Cement
2.83%
Ceramic Products
0.10%
Chemicals
1.86%
Construction
0.05%
Consumer Durables
1.88%
Credit Rating Agencies
0.11%
Crude Oil & Natural Gas
1.22%
Debt Others
-0.54%
Diamond, Gems and Jewellery
1.92%
Diversified
0.23%
E-Commerce/App based Aggregator
3.94%
Electronics
0.14%
Engineering
0.18%
Entertainment
0.26%
Ferro Alloys
0.02%
Fertilizers
0.51%
Finance
8.90%
Financial Services
2.33%
FMCG
5.98%
Gas Distribution
1.15%
Glass & Glass Products
0.14%
Healthcare
2.65%
Hotels & Restaurants
1.07%
Infrastructure Developers & Operators
5.37%
Insurance
2.93%
IT - Hardware
0.05%
IT - Software
14.82%
Leather
0.11%
Logistics
0.56%
Marine Port & Services
1.14%
Media - Print/Television/Radio
0.03%
Mining & Mineral products
2.53%
Miscellaneous
1.09%
Non Ferrous Metals
2.13%
Packaging
0.11%
Paints/Varnish
1.40%
Paper
0.03%
Petrochemicals
0.02%
Pharmaceuticals
6.25%
Plantation & Plantation Products
0.81%
Plastic products
0.64%
Plywood Boards/Laminates
0.06%
Power Generation & Distribution
5.46%
Power Infrastructure
0.02%
Preference n Warrants
0.01%
Printing & Stationery
0.04%
Quick Service Restaurant
0.37%
Railways
0.19%
Readymade Garments/ Apparells
0.43%
Realty
2.04%
Refineries
11.60%
Refractories
0.07%
Retail
2.08%
Shipping
0.15%
Steel
3.76%
Stock/ Commodity Brokers
0.75%
Sugar
0.20%
Telecom Equipment & Infra Services
0.65%
Telecom-Service
6.22%
Textiles
1.37%
Tobacco Products
3.52%
Trading
1.02%
Tyres
0.75%