As on 15 May 2026
Breakdown of this Fund
Aerospace & Defence
1.07%
Agro Chemicals
3.00%
Air Transport Service
3.55%
Alcoholic Beverages
3.06%
Auto Ancillaries
3.64%
Automobile
8.89%
Banks
56.27%
Bearings
6.36%
Capital Goods - Electrical Equipment
4.86%
Capital Goods-Non Electrical Equipment
4.90%
Castings, Forgings & Fastners
4.67%
Cement
5.31%
Chemicals
3.02%
Co-Working
1.38%
Consumer Durables
6.97%
Credit Rating Agencies
0.49%
Crude Oil & Natural Gas
1.27%
Debt Others
1.87%
Diversified
3.24%
E-Commerce/App based Aggregator
6.71%
Finance
10.23%
Financial Services
6.60%
FMCG
3.11%
Gas Distribution
2.41%
Healthcare
9.99%
Hotels & Restaurants
1.30%
Infrastructure Developers & Operators
5.66%
Insurance
9.09%
IT - Software
15.08%
Leather
5.80%
Logistics
12.50%
Mining & Mineral products
1.70%
Miscellaneous
4.04%
Non Ferrous Metals
0.60%
Pharmaceuticals
22.13%
Plywood Boards/Laminates
2.72%
Power Generation & Distribution
6.17%
Realty
4.77%
Refineries
6.94%
Steel
7.45%
Telecom-Service
10.48%
Textiles
3.62%
Tobacco Products
3.14%
Trading
7.25%
Tyres
5.95%