As on 12 Mar 2026
Breakdown of this Fund
Aerospace & Defence
3.35%
Agro Chemicals
4.09%
Air Transport Service
3.78%
Alcoholic Beverages
4.56%
Auto Ancillaries
12.77%
Automobile
18.07%
Banks
42.58%
Capital Goods - Electrical Equipment
13.77%
Capital Goods-Non Electrical Equipment
9.64%
Castings, Forgings & Fastners
6.64%
Chemicals
6.09%
Consumer Durables
7.63%
Crude Oil & Natural Gas
2.01%
Debt Others
9.84%
E-Commerce/App based Aggregator
7.20%
Entertainment
2.33%
Fertilizers
4.62%
Finance
13.23%
Financial Services
6.24%
FMCG
15.29%
Gas Distribution
4.09%
Healthcare
8.84%
Hotels & Restaurants
3.00%
Infrastructure Developers & Operators
7.03%
IT - Software
16.14%
Leather
2.25%
Marine Port & Services
0.99%
Miscellaneous
2.85%
Packaging
6.61%
Pharmaceuticals
17.87%
Preference n Warrants
0.03%
Readymade Garments/ Apparells
2.38%
Realty
3.92%
Refineries
3.42%
Refractories
2.02%
Steel
3.43%
Sugar
3.25%
Telecom-Service
5.10%
Textiles
4.25%
Tobacco Products
3.49%
Trading
5.37%