As on 20 Feb 2026
Breakdown of this Fund
Aerospace & Defence
0.09%
Agro Chemicals
2.08%
Air Transport Service
2.70%
Alcoholic Beverages
2.16%
Auto Ancillaries
2.80%
Automobile
6.32%
Banks
40.37%
Bearings
3.50%
Capital Goods - Electrical Equipment
1.64%
Capital Goods-Non Electrical Equipment
0.84%
Castings, Forgings & Fastners
3.45%
Cement
3.02%
Chemicals
2.58%
Consumer Durables
4.15%
Credit Rating Agencies
1.59%
Debt Others
2.05%
Diversified
2.26%
E-Commerce/App based Aggregator
6.01%
Finance
6.55%
Financial Services
4.18%
FMCG
1.83%
Gas Distribution
2.31%
Healthcare
6.81%
Infrastructure Developers & Operators
5.06%
Insurance
5.99%
IT - Software
14.05%
Leather
4.70%
Logistics
5.53%
Mining & Mineral products
0.80%
Miscellaneous
3.51%
Pharmaceuticals
15.24%
Plywood Boards/Laminates
2.01%
Power Generation & Distribution
2.95%
Realty
2.85%
Refineries
3.11%
Retail
0.06%
Steel
4.57%
Telecom-Service
5.29%
Textiles
2.19%
Tobacco Products
3.72%
Trading
4.83%
Tyres
4.22%