As on 10 Mar 2026
Breakdown of this Fund
Aerospace & Defence
4.13%
Agro Chemicals
2.61%
Air Transport Service
1.17%
Alcoholic Beverages
0.89%
Auto Ancillaries
3.65%
Automobile
13.54%
Banks
42.48%
Bearings
0.63%
Cables
2.72%
Capital Goods - Electrical Equipment
8.48%
Capital Goods-Non Electrical Equipment
4.97%
Castings, Forgings & Fastners
2.31%
Cement
4.27%
Chemicals
3.82%
Consumer Durables
4.41%
Credit Rating Agencies
0.43%
Crude Oil & Natural Gas
2.12%
Debt Others
0.28%
Diamond, Gems and Jewellery
2.47%
Diversified
0.40%
E-Commerce/App based Aggregator
7.58%
Electronics
0.28%
Fertilizers
1.26%
Finance
11.40%
Financial Services
4.40%
FMCG
8.34%
Gas Distribution
2.75%
Healthcare
4.23%
Hotels & Restaurants
1.34%
Infrastructure Developers & Operators
6.25%
Insurance
4.12%
IT - Software
18.28%
Logistics
0.70%
Marine Port & Services
1.48%
Mining & Mineral products
4.00%
Miscellaneous
3.19%
Non Ferrous Metals
2.96%
Paints/Varnish
1.78%
Pharmaceuticals
9.59%
Plantation & Plantation Products
0.81%
Plastic products
1.65%
Power Generation & Distribution
6.71%
Preference n Warrants
0.01%
Quick Service Restaurant
0.81%
Railways
0.75%
Readymade Garments/ Apparells
1.25%
Realty
4.80%
Refineries
13.73%
Retail
2.61%
Steel
5.33%
Stock/ Commodity Brokers
1.63%
Telecom Equipment & Infra Services
2.25%
Telecom-Service
8.40%
Textiles
1.15%
Tobacco Products
3.95%
Trading
0.94%
Tyres
2.50%