As on 21 Apr 2026
Breakdown of this Fund
Aerospace & Defence
0.09%
Agro Chemicals
1.91%
Air Transport Service
2.65%
Alcoholic Beverages
2.15%
Auto Ancillaries
2.50%
Automobile
6.20%
Banks
38.65%
Bearings
4.35%
Capital Goods - Electrical Equipment
2.98%
Capital Goods-Non Electrical Equipment
3.11%
Castings, Forgings & Fastners
3.45%
Cement
3.51%
Chemicals
2.03%
Co-Working
1.11%
Consumer Durables
4.60%
Crude Oil & Natural Gas
0.44%
Debt Others
1.40%
Diversified
2.23%
E-Commerce/App based Aggregator
4.49%
Finance
6.93%
Financial Services
4.12%
FMCG
1.84%
Gas Distribution
1.87%
Healthcare
6.84%
Hotels & Restaurants
0.66%
Infrastructure Developers & Operators
4.20%
Insurance
6.27%
IT - Software
10.50%
Leather
3.94%
Logistics
8.15%
Mining & Mineral products
1.70%
Miscellaneous
2.37%
Pharmaceuticals
14.97%
Plywood Boards/Laminates
1.81%
Power Generation & Distribution
3.73%
Realty
2.55%
Refineries
4.45%
Steel
4.88%
Telecom-Service
6.90%
Textiles
2.49%
Tobacco Products
2.12%
Trading
4.82%
Tyres
4.06%