As on 20 Mar 2026
Breakdown of this Fund
Aerospace & Defence
0.23%
Air Transport Service
4.75%
Alcoholic Beverages
0.52%
Auto Ancillaries
1.36%
Automobile
9.53%
Banks
37.17%
Bearings
2.33%
Capital Goods - Electrical Equipment
1.63%
Capital Goods-Non Electrical Equipment
0.44%
Cement
4.68%
Chemicals
6.19%
Co-Working
0.86%
Consumer Durables
0.48%
Debt Others
10.76%
Diamond, Gems and Jewellery
8.02%
E-Commerce/App based Aggregator
12.16%
Engineering
0.22%
Finance
21.22%
Govt. Securities
1.09%
Healthcare
6.38%
Hotels & Restaurants
2.33%
Infrastructure Developers & Operators
5.68%
IT - Software
2.51%
Marine Port & Services
5.54%
Miscellaneous
2.34%
Pharmaceuticals
16.45%
Plastic products
1.27%
Power Generation & Distribution
3.37%
Readymade Garments/ Apparells
2.24%
Realty
3.45%
Refractories
1.16%
Retail
7.63%
Telecom-Service
12.38%
Tyres
3.63%