As on 27 Mar 2026
Breakdown of this Fund
Aerospace & Defence
6.31%
Alcoholic Beverages
0.16%
Auto Ancillaries
0.37%
Automobile
5.98%
Banks
52.38%
Capital Goods - Electrical Equipment
4.79%
Capital Goods-Non Electrical Equipment
0.29%
Cement
2.86%
Chemicals
0.08%
Consumer Durables
0.42%
Crude Oil & Natural Gas
1.13%
Debt Others
33.41%
Diamond, Gems and Jewellery
1.40%
E-Commerce/App based Aggregator
5.93%
Finance
8.99%
Financial Services
1.87%
FMCG
0.79%
Gas Distribution
0.45%
Healthcare
0.06%
Hotels & Restaurants
0.88%
Infrastructure Developers & Operators
0.58%
Insurance
0.16%
IT - Software
2.52%
Logistics
0.02%
Mining & Mineral products
4.14%
Miscellaneous
2.52%
Mutual Fund Units
22.90%
Non Ferrous Metals
0.80%
Pharmaceuticals
1.26%
Plantation & Plantation Products
0.28%
Power Generation & Distribution
2.47%
Realty
2.90%
Refineries
6.64%
Steel
5.90%
T Bills
0.87%
Telecom-Service
8.45%
Textiles
1.10%
Tobacco Products
0.94%