As on 23 Jan 2026
Breakdown of this Fund
Aerospace & Defence
7.59%
Auto Ancillaries
7.79%
Automobile
5.04%
Banks
48.14%
Bearings
1.76%
Capital Goods - Electrical Equipment
2.54%
Capital Goods-Non Electrical Equipment
3.49%
Cement
1.43%
Ceramic Products
4.05%
Consumer Durables
1.52%
Debt Others
8.94%
E-Commerce/App based Aggregator
3.70%
Finance
8.21%
FMCG
4.60%
Infrastructure Developers & Operators
7.97%
Insurance
2.88%
IT - Software
13.91%
Mining & Mineral products
2.44%
Non Ferrous Metals
1.08%
Paints/Varnish
3.66%
Pharmaceuticals
20.02%
Plastic products
2.14%
Plywood Boards/Laminates
1.19%
Readymade Garments/ Apparells
2.14%
Realty
5.62%
Refineries
16.07%
Refractories
2.44%
Steel
6.17%
Textiles
0.35%
Trading
1.68%
Tyres
1.44%