As on 13 Mar 2026
Breakdown of this Fund
Alcoholic Beverages
2.31%
Auto Ancillaries
2.98%
Automobile
7.28%
Banks
47.19%
Bearings
2.88%
Capital Goods-Non Electrical Equipment
4.19%
Castings, Forgings & Fastners
1.08%
Cement
2.69%
Chemicals
7.51%
Computer Education
2.41%
Consumer Durables
6.07%
Credit Rating Agencies
2.31%
Crude Oil & Natural Gas
3.05%
Debt Others
16.45%
Diamond, Gems and Jewellery
3.63%
Diversified
1.34%
E-Commerce/App based Aggregator
7.68%
Entertainment
1.03%
Finance
22.21%
Fixed Deposits
0.08%
FMCG
5.35%
Gas Distribution
4.88%
Govt. Securities
1.59%
Healthcare
7.39%
Infrastructure Developers & Operators
8.97%
Insurance
8.78%
IT - Software
28.47%
Leather
2.76%
Packaging
2.78%
Paints/Varnish
6.57%
Pharmaceuticals
22.66%
Plantation & Plantation Products
3.45%
Plastic products
4.88%
Quick Service Restaurant
4.18%
Readymade Garments/ Apparells
2.41%
Realty
1.64%
Refineries
9.93%
Retail
0.41%
Shipping
3.13%
Steel
12.71%
Stock/ Commodity Brokers
2.15%
Telecom-Service
3.96%
Tobacco Products
2.63%
Tyres
3.90%