As on 02 Apr 2026
Breakdown of this Fund
Aerospace & Defence
1.40%
Agro Chemicals
3.37%
Alcoholic Beverages
0.60%
Auto Ancillaries
3.65%
Automobile
7.59%
Banks
20.70%
Bearings
0.85%
Cables
3.69%
Capital Goods - Electrical Equipment
11.59%
Capital Goods-Non Electrical Equipment
6.76%
Castings, Forgings & Fastners
3.18%
Cement
2.63%
Chemicals
4.34%
Consumer Durables
5.34%
Credit Rating Agencies
0.59%
Crude Oil & Natural Gas
1.45%
Debt Others
0.05%
Diamond, Gems and Jewellery
0.79%
Diversified
0.54%
E-Commerce/App based Aggregator
6.42%
Electronics
0.38%
Fertilizers
1.68%
Finance
14.30%
Financial Services
5.99%
FMCG
7.28%
Gas Distribution
3.03%
Healthcare
3.43%
Hotels & Restaurants
0.88%
Infrastructure Developers & Operators
1.43%
Insurance
2.16%
IT - Software
14.26%
Logistics
0.92%
Marine Port & Services
0.44%
Mining & Mineral products
2.30%
Miscellaneous
4.25%
Non Ferrous Metals
1.77%
Paints/Varnish
0.69%
Pharmaceuticals
13.92%
Plastic products
2.32%
Power Generation & Distribution
3.97%
Quick Service Restaurant
1.06%
Railways
0.96%
Readymade Garments/ Apparells
1.63%
Realty
5.19%
Refineries
2.21%
Retail
1.38%
Steel
2.58%
Stock/ Commodity Brokers
2.13%
Telecom Equipment & Infra Services
3.10%
Telecom-Service
3.22%
Tobacco Products
0.45%
Trading
0.44%
Tyres
3.30%