As on 23 Oct 2026
Breakdown of this Fund
Automobile
10.75%
Capital Goods - Electrical Equipment
4.04%
Capital Goods-Non Electrical Equipment
17.77%
Castings, Forgings & Fasteners
1.42%
Castings, Forgings & Fastners
1.44%
Cement
4.49%
Chemicals
6.61%
Consumer Durables
2.56%
Debt Others
3.51%
Finance
18.32%
Infrastructure Developers & Operators
10.09%
IT - Software
18.13%
Marine Port & Services
6.50%
Miscellaneous
3.67%
Non Ferrous Metals
1.40%
Paints/Varnish
3.05%
Plastic products
1.82%
Power Generation & Distribution
10.48%
Preference n Warrants
0.08%
Quick Service Restaurant
2.34%
Realty
5.56%
Refineries
22.79%
Retail
3.94%
Steel
12.63%
Textiles
13.33%
Trading
8.82%
Tyres
4.49%