As on 31 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.98%
Agro Chemicals
3.05%
Air Transport Service
3.04%
Alcoholic Beverages
1.28%
Auto Ancillaries
0.54%
Automobile
3.48%
Banks
51.89%
Cables
0.90%
Capital Goods - Electrical Equipment
0.88%
Capital Goods-Non Electrical Equipment
2.29%
Castings, Forgings & Fasteners
1.60%
Castings, Forgings & Fastners
1.57%
Cement
5.10%
Chemicals
1.93%
Consumer Durables
0.43%
Debt Others
0.53%
E-Commerce/App based Aggregator
10.75%
Fertilizers
2.25%
Finance
18.66%
FMCG
1.68%
Healthcare
4.95%
Infrastructure Developers & Operators
14.62%
Insurance
4.45%
IT - Software
13.04%
Marine Port & Services
3.16%
Miscellaneous
2.46%
Non Ferrous Metals
1.21%
Pharmaceuticals
7.59%
Power Generation & Distribution
12.92%
Readymade Garments/Apparels
0.13%
Realty
1.82%
Refineries
8.93%
Stock/ Commodity Brokers
0.57%
Telecom-Service
7.08%
Textiles
1.02%
Trading
1.22%