As on 19 Mar 2026
Breakdown of this Fund
Aerospace & Defence
7.45%
Agro Chemicals
1.53%
Alcoholic Beverages
1.11%
Auto Ancillaries
6.92%
Automobile
3.53%
Banks
22.61%
Bearings
0.73%
Cables
1.25%
Capital Goods - Electrical Equipment
2.71%
Capital Goods-Non Electrical Equipment
3.67%
Castings, Forgings & Fastners
1.17%
Cement
4.62%
Chemicals
6.69%
Co-Working
0.44%
Consumer Durables
7.03%
Debt Others
9.07%
Diamond, Gems and Jewellery
0.40%
E-Commerce/App based Aggregator
6.36%
Education
1.38%
Fertilizers
3.11%
Finance
9.08%
Financial Services
6.13%
FMCG
10.34%
Healthcare
7.55%
Infrastructure Developers & Operators
1.86%
Insurance
4.26%
IT - Software
11.37%
Logistics
1.94%
Marine Port & Services
1.74%
Miscellaneous
2.73%
Paints/Varnish
1.75%
Pharmaceuticals
17.39%
Plastic products
3.47%
Power Generation & Distribution
3.76%
Printing & Stationery
1.72%
Quick Service Restaurant
0.85%
Readymade Garments/ Apparells
1.07%
Realty
2.17%
Refineries
8.20%
Retail
2.30%
Stock/ Commodity Brokers
1.33%
T Bills
0.30%
Telecom-Service
6.91%