As on 27 Mar 2026
Breakdown of this Fund
Aerospace & Defence
2.05%
Air Transport Service
0.79%
Alcoholic Beverages
0.30%
Auto Ancillaries
0.66%
Automobile
6.68%
Banks
26.84%
Capital Goods - Electrical Equipment
0.81%
Cement
1.56%
Chemicals
0.34%
Consumer Durables
0.26%
Crude Oil & Natural Gas
0.79%
Debt Others
-0.29%
Diamond, Gems and Jewellery
1.29%
E-Commerce/App based Aggregator
1.57%
Finance
6.28%
FMCG
3.48%
Gas Distribution
0.33%
Healthcare
1.17%
Hotels & Restaurants
0.42%
Infrastructure Developers & Operators
3.64%
Insurance
1.69%
IT - Software
7.65%
Marine Port & Services
0.81%
Mining & Mineral products
1.59%
Mutual Fund Units
0.25%
Non Ferrous Metals
1.16%
Paints/Varnish
0.78%
Pharmaceuticals
3.54%
Plantation & Plantation Products
0.54%
Power Generation & Distribution
3.99%
Realty
0.48%
Refineries
7.87%
Retail
1.04%
Steel
2.47%
Telecom-Service
3.79%
Textiles
0.78%
Tobacco Products
2.19%
Trading
0.41%