As on 30 Oct 2026
Breakdown of this Fund
Aerospace & Defence
11.02%
Auto Ancillaries
2.02%
Automobile
0.95%
Banks
39.59%
Bearings
3.83%
Capital Goods-Non Electrical Equipment
2.51%
Cement
2.88%
Chemicals
3.71%
Crude Oil & Natural Gas
1.55%
Debt Others
112.34%
Diamond, Gems and Jewellery
1.05%
Finance
10.33%
Financial Services
5.26%
FMCG
12.15%
Healthcare
3.15%
Infrastructure Developers & Operators
0.45%
IT - Software
0.65%
Marine Port & Services
1.61%
Mutual Fund Units
41.08%
Non Ferrous Metals
4.60%
Pharmaceuticals
7.99%
Power Generation & Distribution
1.24%
Quick Service Restaurant
1.29%
Realty
4.86%
Refineries
0.31%
Steel
2.15%
Sugar
1.82%
Telecom Equipment & Infra Services
2.91%