As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
12.53%
Alcoholic Beverages
1.73%
Auto Ancillaries
9.30%
Automobile
17.91%
Banks
12.78%
Cables
1.76%
Capital Goods - Electrical Equipment
13.43%
Capital Goods-Non Electrical Equipment
5.36%
Cement
3.16%
Chemicals
3.93%
Debt Others
-0.26%
Finance
24.76%
FMCG
12.19%
Gas Distribution
3.78%
Hotels & Restaurants
2.55%
IT - Software
4.96%
Non Ferrous Metals
8.86%
Pharmaceuticals
17.74%
Power Generation & Distribution
19.56%
Realty
4.84%
Refineries
9.21%
Retail
4.99%
Steel
3.47%
Telecom-Service
1.46%