As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.14%
Agro Chemicals
0.14%
Automobile
3.55%
Banks
21.43%
Cables
0.48%
Capital Goods - Electrical Equipment
4.17%
Capital Goods-Non Electrical Equipment
0.62%
Chemicals
0.76%
Debt Others
76.28%
Derivatives - Index
19.67%
Diamond, Gems and Jewellery
1.49%
E-Commerce/App based Aggregator
3.09%
Education
0.88%
Entertainment
0.60%
Finance
5.88%
Financial Services
2.29%
FMCG
4.22%
Healthcare
2.19%
Hotels & Restaurants
2.07%
Infrastructure Developers & Operators
1.41%
Insurance
4.11%
IT - Software
5.31%
Logistics
1.89%
Marine Port & Services
1.54%
Non Ferrous Metals
2.46%
Pharmaceuticals
7.61%
Power Generation & Distribution
3.79%
Realty
2.55%
Refineries
5.72%
Retail
1.64%
Shipping
2.62%
Steel
2.89%
Stock/ Commodity Brokers
1.32%
Textiles
3.19%