As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
3.18%
Air Transport Service
1.66%
Alcoholic Beverages
1.14%
Auto Ancillaries
6.33%
Automobile
6.80%
Banks
30.99%
Bearings
0.32%
Capital Goods - Electrical Equipment
2.61%
Capital Goods-Non Electrical Equipment
2.01%
Chemicals
2.04%
Co-Working
0.68%
Consumer Durables
3.71%
Crude Oil & Natural Gas
0.12%
Debt Others
37.38%
Diamond, Gems and Jewellery
1.36%
E-Commerce/App based Aggregator
4.69%
Finance
11.11%
Financial Services
0.76%
FMCG
3.80%
Govt. Securities
1.43%
Healthcare
4.80%
Hotels & Restaurants
2.24%
Infrastructure Developers & Operators
4.06%
Insurance
2.45%
IT - Software
7.97%
Logistics
0.66%
Non Ferrous Metals
0.47%
Paints/Varnish
0.66%
Pharmaceuticals
8.34%
Plastic products
0.00%
Power Generation & Distribution
3.99%
Printing & Stationery
2.04%
Quick Service Restaurant
0.84%
Realty
1.92%
Refineries
9.59%
Retail
0.15%
Steel
0.49%
Telecom Equipment & Infra Services
0.83%
Telecom-Service
5.46%
Trading
2.81%