As on 10 Mar 2026
Breakdown of this Fund
Aerospace & Defence
3.01%
Agro Chemicals
1.04%
Air Transport Service
3.02%
Alcoholic Beverages
4.03%
Auto Ancillaries
2.85%
Automobile
16.15%
Banks
84.54%
Capital Goods - Electrical Equipment
0.72%
Capital Goods-Non Electrical Equipment
13.59%
Cement
13.72%
Chemicals
2.50%
Consumer Durables
4.08%
Crude Oil & Natural Gas
2.04%
Debt Others
9.57%
E-Commerce/App based Aggregator
7.87%
Finance
1.96%
FMCG
8.28%
Gas Distribution
3.86%
Healthcare
7.03%
Infrastructure Developers & Operators
10.64%
IT - Software
30.78%
Logistics
3.55%
Pharmaceuticals
13.34%
Plantation & Plantation Products
1.08%
Power Generation & Distribution
8.09%
Quick Service Restaurant
6.91%
Realty
1.08%
Refineries
13.65%
Retail
0.27%
Telecom-Service
12.71%
Tobacco Products
6.56%