As on 11 Mar 2026
Breakdown of this Fund
Aerospace & Defence
2.11%
Agro Chemicals
5.21%
Alcoholic Beverages
0.90%
Auto Ancillaries
5.49%
Automobile
11.19%
Banks
26.40%
Bearings
1.26%
Cables
5.44%
Capital Goods - Electrical Equipment
16.94%
Capital Goods-Non Electrical Equipment
9.95%
Castings, Forgings & Fastners
4.61%
Cement
3.95%
Chemicals
6.65%
Consumer Durables
8.02%
Credit Rating Agencies
0.86%
Crude Oil & Natural Gas
2.05%
Debt Others
-0.12%
Diamond, Gems and Jewellery
1.28%
Diversified
0.80%
E-Commerce/App based Aggregator
10.07%
Electronics
0.57%
Fertilizers
2.53%
Finance
17.59%
Financial Services
8.78%
FMCG
10.88%
Gas Distribution
4.52%
Healthcare
5.21%
Hotels & Restaurants
1.36%
Infrastructure Developers & Operators
2.18%
Insurance
3.25%
IT - Software
19.48%
Logistics
1.39%
Marine Port & Services
0.68%
Mining & Mineral products
3.49%
Miscellaneous
6.37%
Non Ferrous Metals
2.50%
Paints/Varnish
1.09%
Pharmaceuticals
17.06%
Plastic products
3.32%
Power Generation & Distribution
5.85%
Quick Service Restaurant
1.63%
Railways
1.50%
Readymade Garments/ Apparells
2.50%
Realty
8.08%
Refineries
3.46%
Retail
2.13%
Steel
3.83%
Stock/ Commodity Brokers
3.26%
Telecom Equipment & Infra Services
4.51%
Telecom-Service
4.91%
Tobacco Products
0.74%
Trading
0.69%
Tyres
5.01%