As on 17 Mar 2026
Breakdown of this Fund
Aerospace & Defence
7.36%
Air Transport Service
0.95%
Auto Ancillaries
4.68%
Automobile
11.18%
Banks
42.47%
Cables
0.00%
Capital Goods - Electrical Equipment
5.40%
Capital Goods-Non Electrical Equipment
8.54%
Castings, Forgings & Fastners
1.13%
Cement
1.25%
Chemicals
4.14%
Co-Working
0.63%
Consumer Durables
2.54%
Credit Rating Agencies
1.39%
Crude Oil & Natural Gas
2.20%
Debt Others
29.36%
Diamond, Gems and Jewellery
2.38%
E-Commerce/App based Aggregator
11.04%
Education
0.02%
Electronics
2.37%
Engineering
1.34%
Fertilizers
0.27%
Finance
18.75%
Financial Services
2.84%
FMCG
9.96%
Gas Distribution
1.14%
Healthcare
10.57%
Hotels & Restaurants
2.12%
Infrastructure Developers & Operators
1.30%
Insurance
0.60%
IT - Software
16.06%
Leather
0.30%
Logistics
0.23%
Mining & Mineral products
2.03%
Miscellaneous
7.70%
Non Ferrous Metals
4.40%
Packaging
0.07%
Paints/Varnish
3.80%
Pharmaceuticals
13.76%
Plastic products
2.20%
Power Generation & Distribution
1.11%
Quick Service Restaurant
0.87%
Realty
5.44%
Refineries
4.81%
Retail
1.92%
Steel
2.91%
Stock/ Commodity Brokers
2.75%
T Bills
7.89%
Telecom-Service
7.52%
Telecomm-Service
2.19%
Textiles
0.68%
Trading
0.09%