As on 16 Mar 2026
Breakdown of this Fund
Aerospace & Defence
4.99%
Agro Chemicals
2.50%
Air Transport Service
3.12%
Alcoholic Beverages
1.19%
Auto Ancillaries
5.55%
Automobile
11.14%
Banks
18.16%
Cables
2.00%
Capital Goods - Electrical Equipment
7.34%
Capital Goods-Non Electrical Equipment
4.11%
Castings, Forgings & Fastners
1.61%
Cement
3.82%
Chemicals
1.63%
Consumer Durables
6.95%
Crude Oil & Natural Gas
2.66%
Debt Others
29.59%
Diamond, Gems and Jewellery
2.84%
E-Commerce/App based Aggregator
6.13%
Finance
13.94%
Financial Services
5.57%
FMCG
9.48%
Gas Distribution
0.99%
Healthcare
4.31%
Hotels & Restaurants
0.33%
Infrastructure Developers & Operators
1.62%
Insurance
6.13%
IT - Software
12.47%
Logistics
1.49%
Marine Port & Services
1.26%
Mining & Mineral products
4.52%
Miscellaneous
1.72%
Mutual Fund Units
38.40%
Non Ferrous Metals
3.82%
Paints/Varnish
0.78%
Pharmaceuticals
9.90%
Plantation & Plantation Products
0.59%
Plastic products
0.32%
Power Generation & Distribution
6.89%
Quick Service Restaurant
0.02%
Railways
0.08%
Readymade Garments/ Apparells
1.05%
Realty
4.21%
Refineries
4.33%
Retail
2.12%
Steel
6.54%
Stock/ Commodity Brokers
2.84%
Telecom Equipment & Infra Services
1.96%
Telecom-Service
4.75%
Textiles
1.69%
Tobacco Products
1.97%
Trading
1.30%