As on 11 Mar 2026
Breakdown of this Fund
Aerospace & Defence
9.00%
Air Transport Service
0.40%
Automobile
22.28%
Banks
80.99%
Capital Goods - Electrical Equipment
2.43%
Capital Goods-Non Electrical Equipment
0.55%
Cement
2.92%
Chemicals
5.33%
Consumer Durables
0.16%
Crude Oil & Natural Gas
3.05%
Debt Others
28.86%
Diamond, Gems and Jewellery
6.75%
E-Commerce/App based Aggregator
12.19%
Finance
19.85%
FMCG
11.99%
Healthcare
1.13%
Infrastructure Developers & Operators
4.59%
Insurance
2.94%
IT - Software
16.44%
Mining & Mineral products
2.13%
Miscellaneous
2.48%
Non Ferrous Metals
4.67%
Paints/Varnish
1.23%
Pharmaceuticals
14.16%
Power Generation & Distribution
3.56%
Refineries
9.53%
Retail
0.97%
Steel
3.34%
T Bills
9.35%
Telecom-Service
8.54%
Telecomm-Service
5.98%