As on 10 Mar 2026
Breakdown of this Fund
Aerospace & Defence
2.11%
Agro Chemicals
0.39%
Air Transport Service
2.70%
Auto Ancillaries
0.71%
Automobile
7.64%
Banks
15.64%
Cables
1.83%
Capital Goods - Electrical Equipment
3.59%
Capital Goods-Non Electrical Equipment
1.18%
Castings, Forgings & Fastners
0.87%
Cement
0.29%
Consumer Durables
3.15%
Crude Oil & Natural Gas
1.99%
Debt Others
27.43%
Diamond, Gems and Jewellery
0.98%
E-Commerce/App based Aggregator
3.01%
Finance
13.44%
Financial Services
4.45%
FMCG
0.24%
Gas Distribution
0.64%
Healthcare
2.61%
Hotels & Restaurants
0.24%
Infrastructure Developers & Operators
0.29%
Insurance
3.41%
IT - Software
8.47%
Logistics
0.63%
Mining & Mineral products
5.79%
Miscellaneous
1.26%
Mutual Fund Units
20.63%
Non Ferrous Metals
4.77%
Pharmaceuticals
2.95%
Plastic products
0.32%
Power Generation & Distribution
4.41%
Readymade Garments/ Apparells
0.36%
Realty
2.19%
Refineries
7.67%
Retail
0.44%
Steel
2.33%
Stock/ Commodity Brokers
1.70%
T Bills
12.26%
Telecom Equipment & Infra Services
1.50%
Telecom-Service
13.30%
Telecomm-Service
1.97%
Textiles
3.41%
Tobacco Products
1.73%
Trading
2.53%