As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
12.52%
Alcoholic Beverages
1.73%
Auto Ancillaries
9.32%
Automobile
17.87%
Banks
12.75%
Cables
1.76%
Capital Goods - Electrical Equipment
13.42%
Capital Goods-Non Electrical Equipment
5.35%
Cement
3.16%
Chemicals
3.93%
Debt Others
-0.03%
Finance
24.73%
FMCG
12.16%
Gas Distribution
3.77%
Hotels & Restaurants
2.55%
IT - Software
4.96%
Non Ferrous Metals
8.85%
Pharmaceuticals
17.72%
Power Generation & Distribution
19.53%
Realty
4.82%
Refineries
9.20%
Retail
4.98%
Steel
3.47%
Telecom-Service
1.46%