As on 23 Oct 2026
Breakdown of this Fund
Alcoholic Beverages
6.04%
Auto Ancillaries
6.43%
Automobile
10.13%
Banks
28.83%
Cables
10.73%
Capital Goods - Electrical Equipment
7.61%
Capital Goods-Non Electrical Equipment
11.27%
Castings, Forgings & Fasteners
2.06%
Castings, Forgings & Fastners
2.06%
Chemicals
8.56%
Debt Others
11.96%
Diamond, Gems and Jewellery
9.49%
E-Commerce/App based Aggregator
5.52%
Electronics
4.60%
Finance
16.13%
Financial Services
5.91%
Healthcare
12.18%
Miscellaneous
5.70%
Pharmaceuticals
17.69%
Realty
3.38%
Refineries
2.80%
Stock/ Commodity Brokers
3.73%
T Bills
4.52%
Telecom-Service
2.63%