As on 11 Mar 2026
Breakdown of this Fund
Aerospace & Defence
10.40%
Air Transport Service
1.36%
Auto Ancillaries
4.61%
Automobile
15.19%
Banks
64.57%
Cables
0.74%
Capital Goods - Electrical Equipment
3.99%
Capital Goods-Non Electrical Equipment
7.91%
Castings, Forgings & Fastners
0.83%
Cement
2.34%
Chemicals
6.88%
Co-Working
0.52%
Consumer Durables
2.96%
Credit Rating Agencies
1.77%
Crude Oil & Natural Gas
2.32%
Debt Others
8.14%
Diamond, Gems and Jewellery
4.70%
E-Commerce/App based Aggregator
13.51%
Education
0.03%
Electronics
2.09%
Engineering
1.65%
Finance
18.90%
Financial Services
1.37%
FMCG
10.08%
Healthcare
7.47%
Hotels & Restaurants
2.12%
Infrastructure Developers & Operators
2.28%
Insurance
0.76%
IT - Software
18.34%
Mining & Mineral products
1.77%
Miscellaneous
5.74%
Non Ferrous Metals
4.58%
Packaging
0.12%
Paints/Varnish
3.46%
Pharmaceuticals
13.53%
Plastic products
2.03%
Power Generation & Distribution
1.06%
Quick Service Restaurant
1.13%
Realty
3.18%
Refineries
7.59%
Retail
2.26%
Steel
3.32%
Stock/ Commodity Brokers
1.66%
Telecom-Service
7.43%
Telecomm-Service
4.83%
Trading
0.05%