As on 12 Mar 2026
Breakdown of this Fund
Aerospace & Defence
5.24%
Air Transport Service
2.99%
Alcoholic Beverages
1.38%
Auto Ancillaries
4.43%
Automobile
18.77%
Banks
46.75%
Capital Goods-Non Electrical Equipment
3.76%
Cement
5.69%
Chemicals
1.06%
Consumer Durables
2.80%
Credit Rating Agencies
1.78%
Debt Others
5.08%
Derivatives - Index
-0.01%
Fertilizers
4.15%
Finance
16.01%
Financial Services
2.10%
FMCG
4.96%
Gas Distribution
2.38%
Govt. Securities
29.80%
Healthcare
1.19%
Hotels & Restaurants
0.70%
Infrastructure Developers & Operators
11.18%
Insurance
0.33%
IT - Software
16.63%
Mutual Fund Units
66.31%
Pharmaceuticals
4.25%
Plantation & Plantation Products
2.73%
Power Generation & Distribution
2.30%
Preference n Warrants
0.01%
Quick Service Restaurant
3.04%
Realty
1.58%
Refineries
13.87%
Retail
1.29%
Stock/ Commodity Brokers
3.02%
Telecom-Service
11.75%
Textiles
0.21%