As on 28 Jan 2026
Breakdown of this Fund
Aerospace & Defence
0.09%
Agro Chemicals
2.17%
Air Transport Service
1.59%
Alcoholic Beverages
2.26%
Auto Ancillaries
2.24%
Automobile
8.61%
Banks
39.43%
Bearings
2.77%
Capital Goods - Electrical Equipment
1.56%
Capital Goods-Non Electrical Equipment
0.88%
Castings, Forgings & Fastners
3.48%
Cement
3.02%
Chemicals
2.72%
Consumer Durables
3.63%
Credit Rating Agencies
1.71%
Debt Others
1.28%
Diversified
2.31%
E-Commerce/App based Aggregator
4.71%
Finance
6.53%
Financial Services
4.88%
FMCG
1.93%
Gas Distribution
2.06%
Healthcare
6.80%
Infrastructure Developers & Operators
4.94%
Insurance
5.75%
IT - Software
15.37%
Leather
4.85%
Logistics
5.18%
Mining & Mineral products
0.89%
Miscellaneous
3.74%
Pharmaceuticals
15.88%
Plywood Boards/Laminates
2.03%
Power Generation & Distribution
2.26%
Realty
2.80%
Refineries
4.54%
Retail
0.12%
Steel
4.02%
Telecom-Service
5.28%
Textiles
1.50%
Tobacco Products
5.27%
Trading
4.76%
Tyres
4.16%