As on 11 Mar 2026
Breakdown of this Fund
Aerospace & Defence
5.71%
Air Transport Service
1.21%
Auto Ancillaries
2.94%
Automobile
14.47%
Banks
45.98%
Cables
0.01%
Capital Goods - Electrical Equipment
4.91%
Capital Goods-Non Electrical Equipment
4.57%
Castings, Forgings & Fastners
1.89%
Cement
2.81%
Chemicals
4.76%
Consumer Durables
1.46%
Crude Oil & Natural Gas
3.72%
Debt Others
30.59%
Diamond, Gems and Jewellery
3.96%
E-Commerce/App based Aggregator
12.29%
Fertilizers
1.61%
Finance
20.40%
Financial Services
1.33%
FMCG
10.03%
Gas Distribution
1.19%
Healthcare
7.23%
Infrastructure Developers & Operators
1.89%
Insurance
2.09%
IT - Software
20.28%
Leather
0.80%
Logistics
0.25%
Mining & Mineral products
2.39%
Miscellaneous
8.32%
Non Ferrous Metals
4.69%
Paints/Varnish
3.56%
Pharmaceuticals
15.59%
Plastic products
1.13%
Power Generation & Distribution
1.24%
Readymade Garments/ Apparells
0.00%
Realty
5.97%
Refineries
7.99%
Retail
1.10%
Steel
3.68%
Stock/ Commodity Brokers
3.95%
T Bills
10.08%
Telecom-Service
8.94%
Telecomm-Service
2.65%