As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
4.67%
Auto Ancillaries
3.33%
Banks
36.54%
Bearings
5.20%
Capital Goods - Electrical Equipment
1.21%
Ceramic Products
0.83%
Consumer Durables
5.53%
Debt Others
18.82%
E-Commerce/App based Aggregator
6.83%
Electronics
2.20%
Entertainment
4.17%
Finance
13.88%
FMCG
7.82%
Infrastructure Developers & Operators
5.14%
Insurance
3.01%
IT - Software
2.28%
Miscellaneous
2.34%
Non Ferrous Metals
5.66%
Paints/Varnish
4.35%
Pharmaceuticals
13.55%
Readymade Garments/ Apparells
1.51%
Readymade Garments/Apparels
1.48%
Refineries
11.68%
Refractories
1.64%
Retail
0.03%
Steel
10.71%
Stock/ Commodity Brokers
2.97%
Sugar
7.31%
Textiles
10.25%
Trading
2.33%
Tyres
2.73%