As on 20 Mar 2026
Breakdown of this Fund
Aerospace & Defence
0.10%
Agro Chemicals
2.01%
Air Transport Service
2.89%
Alcoholic Beverages
2.24%
Auto Ancillaries
2.73%
Automobile
6.24%
Banks
40.00%
Bearings
4.15%
Capital Goods - Electrical Equipment
2.35%
Capital Goods-Non Electrical Equipment
1.91%
Castings, Forgings & Fastners
3.56%
Cement
3.16%
Chemicals
2.74%
Co-Working
0.61%
Consumer Durables
4.77%
Credit Rating Agencies
0.72%
Debt Others
1.86%
Diversified
2.30%
E-Commerce/App based Aggregator
5.59%
Finance
6.28%
Financial Services
3.94%
FMCG
1.71%
Gas Distribution
2.28%
Healthcare
6.72%
Infrastructure Developers & Operators
5.30%
Insurance
6.08%
IT - Software
12.11%
Leather
4.36%
Logistics
6.92%
Mining & Mineral products
0.86%
Miscellaneous
2.85%
Pharmaceuticals
14.73%
Plywood Boards/Laminates
1.87%
Power Generation & Distribution
3.72%
Realty
2.81%
Refineries
3.22%
Steel
4.63%
Telecom-Service
6.21%
Textiles
2.32%
Tobacco Products
2.17%
Trading
4.83%
Tyres
4.15%