As on 09 Mar 2026
Breakdown of this Fund
Aerospace & Defence
0.89%
Auto Ancillaries
3.48%
Automobile
2.58%
Banks
6.80%
Cables
0.77%
Capital Goods - Electrical Equipment
6.13%
Capital Goods-Non Electrical Equipment
7.19%
Castings, Forgings & Fastners
2.18%
Cement
0.84%
Chemicals
2.92%
Consumer Durables
2.39%
Credit Rating Agencies
0.72%
Crude Oil & Natural Gas
2.36%
Debt Others
17.31%
Diversified
0.44%
E-Commerce/App based Aggregator
10.35%
Education
0.02%
Electronics
1.06%
Engineering
0.60%
Fertilizers
2.70%
Finance
14.84%
Financial Services
1.48%
FMCG
3.73%
Gas Distribution
2.04%
Healthcare
9.56%
Hotels & Restaurants
1.23%
Insurance
0.73%
IT - Software
20.05%
Leather
0.90%
Logistics
0.40%
Mining & Mineral products
1.23%
Miscellaneous
8.54%
Non Ferrous Metals
3.06%
Packaging
0.16%
Paints/Varnish
3.22%
Pharmaceuticals
22.63%
Plastic products
2.00%
Quick Service Restaurant
0.54%
Readymade Garments/ Apparells
0.00%
Realty
7.74%
Refineries
2.37%
Steel
2.34%
Stock/ Commodity Brokers
4.41%
T Bills
7.98%
Telecom-Service
6.59%