As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
7.13%
Air Transport Service
2.14%
Automobile
14.10%
Banks
29.10%
Cement
4.74%
Chemicals
5.94%
Consumer Durables
1.96%
Crude Oil & Natural Gas
1.88%
Debt Others
-0.03%
Diamond, Gems and Jewellery
4.22%
Diversified
3.90%
E-Commerce/App based Aggregator
5.00%
Entertainment
5.44%
FMCG
11.01%
Infrastructure Developers & Operators
13.45%
IT - Software
14.64%
Logistics
2.01%
Marine Port & Services
2.80%
Non Ferrous Metals
2.01%
Paints/Varnish
2.20%
Pharmaceuticals
8.99%
Power Generation & Distribution
7.65%
Readymade Garments/ Apparells
1.98%
Readymade Garments/Apparels
2.06%
Realty
6.73%
Refineries
11.66%
Retail
3.92%
Steel
3.24%
Telecom Equipment & Infra Services
1.93%
Telecom-Service
11.89%
Textiles
4.26%
Trading
2.10%