As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
4.42%
Agro Chemicals
1.48%
Air Transport Service
0.30%
Alcoholic Beverages
1.44%
Auto Ancillaries
11.31%
Automobile
8.76%
Banks
35.07%
Capital Goods - Electrical Equipment
4.56%
Capital Goods-Non Electrical Equipment
7.93%
Castings, Forgings & Fasteners
3.14%
Castings, Forgings & Fastners
3.02%
Cement
1.85%
Chemicals
10.17%
Consumer Durables
1.98%
Crude Oil & Natural Gas
1.21%
Debt Others
7.59%
Derivatives - Index
0.08%
E-Commerce/App based Aggregator
12.64%
Finance
10.09%
FMCG
1.18%
Healthcare
3.04%
Hotels & Restaurants
1.37%
Infrastructure Developers & Operators
7.63%
Insurance
0.75%
IT - Software
7.78%
Logistics
1.92%
Non Ferrous Metals
5.90%
Paints/Varnish
2.24%
Pharmaceuticals
6.75%
Power Generation & Distribution
2.64%
Quick Service Restaurant
2.74%
Readymade Garments/ Apparells
0.63%
Readymade Garments/Apparels
0.68%
Realty
2.62%
Refineries
4.04%
Refractories
1.81%
Retail
2.74%
Steel
4.08%
Stock/ Commodity Brokers
1.12%
T Bills
0.95%
Telecom-Service
4.86%
Textiles
5.43%