As on 23 Oct 2026
Breakdown of this Fund
Alcoholic Beverages
6.79%
Banks
37.92%
Chemicals
2.63%
Debt Others
4.49%
Derivatives - Index
0.20%
E-Commerce/App based Aggregator
7.49%
Finance
18.32%
FMCG
21.51%
Healthcare
2.16%
Infrastructure Developers & Operators
4.98%
IT - Hardware
1.45%
IT - Software
13.64%
Packaging
4.72%
Pharmaceuticals
23.45%
Power Generation & Distribution
3.86%
Realty
17.36%
Refineries
6.76%
Retail
6.27%
Steel
4.93%
Stock/ Commodity Brokers
4.01%
Textiles
7.06%