As on 10 Mar 2026
Breakdown of this Fund
Aerospace & Defence
2.50%
Agro Chemicals
2.49%
Alcoholic Beverages
1.65%
Auto Ancillaries
3.45%
Automobile
20.43%
Banks
50.79%
Cables
8.24%
Capital Goods - Electrical Equipment
2.91%
Capital Goods-Non Electrical Equipment
2.83%
Castings, Forgings & Fastners
0.86%
Cement
3.98%
Chemicals
2.94%
Consumer Durables
1.05%
Crude Oil & Natural Gas
10.93%
Debt Others
6.33%
Derivatives - Index
0.99%
Diamond, Gems and Jewellery
0.81%
E-Commerce/App based Aggregator
10.79%
Fertilizers
0.77%
Finance
30.95%
Financial Services
3.52%
Gas Distribution
12.31%
Healthcare
7.53%
Hotels & Restaurants
0.78%
IT - Software
26.84%
Mining & Mineral products
8.74%
Non Ferrous Metals
6.13%
Pharmaceuticals
19.78%
Power Generation & Distribution
8.15%
Realty
3.61%
Refineries
12.53%
Retail
0.77%
Steel
1.57%
Stock/ Commodity Brokers
2.31%
Telecom Equipment & Infra Services
3.22%
Telecom-Service
7.62%
Tobacco Products
2.51%