As on 09 Oct 2026
Breakdown of this Fund
Aerospace & Defence
10.75%
Auto Ancillaries
2.02%
Automobile
1.58%
Banks
36.27%
Bearings
4.76%
Capital Goods-Non Electrical Equipment
2.55%
Cement
2.96%
Chemicals
3.01%
Consumer Durables
0.73%
Crude Oil & Natural Gas
1.58%
Debt Others
102.44%
Diamond, Gems and Jewellery
1.07%
Finance
11.13%
Financial Services
4.72%
FMCG
7.96%
Healthcare
3.25%
Infrastructure Developers & Operators
2.81%
IT - Software
0.69%
Marine Port & Services
1.54%
Mutual Fund Units
44.03%
Non Ferrous Metals
4.11%
Paints/Varnish
0.28%
Pharmaceuticals
10.70%
Power Generation & Distribution
2.31%
Quick Service Restaurant
1.18%
Realty
4.73%
Refineries
0.32%
Steel
2.14%
Sugar
1.88%
Telecom Equipment & Infra Services
2.93%
Tobacco Products
7.13%