As on 20 Mar 2026
Breakdown of this Fund
Aerospace & Defence
3.32%
Agro Chemicals
1.46%
Air Transport Service
2.27%
Alcoholic Beverages
0.74%
Auto Ancillaries
3.50%
Automobile
5.96%
Banks
16.47%
Cables
1.26%
Capital Goods - Electrical Equipment
5.80%
Capital Goods-Non Electrical Equipment
2.81%
Castings, Forgings & Fastners
1.08%
Cement
2.39%
Chemicals
1.00%
Consumer Durables
5.48%
Crude Oil & Natural Gas
1.74%
Debt Others
22.18%
Diamond, Gems and Jewellery
1.57%
E-Commerce/App based Aggregator
4.47%
Finance
11.90%
Financial Services
3.03%
FMCG
6.42%
Gas Distribution
0.75%
Healthcare
2.82%
Hotels & Restaurants
0.17%
Infrastructure Developers & Operators
0.99%
Insurance
4.23%
IT - Software
7.78%
Logistics
1.23%
Marine Port & Services
0.87%
Mining & Mineral products
2.18%
Miscellaneous
1.21%
Mutual Fund Units
26.46%
Non Ferrous Metals
1.98%
Paints/Varnish
0.78%
Pharmaceuticals
9.17%
Plantation & Plantation Products
0.58%
Plastic products
0.19%
Power Generation & Distribution
4.24%
Quick Service Restaurant
0.02%
Readymade Garments/ Apparells
0.56%
Realty
3.08%
Refineries
2.80%
Retail
1.13%
Steel
4.36%
Stock/ Commodity Brokers
1.95%
Telecom Equipment & Infra Services
1.36%
Telecom-Service
2.71%
Textiles
1.17%
Tobacco Products
1.40%
Trading
1.00%