As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
3.47%
Alcoholic Beverages
3.67%
Auto Ancillaries
7.39%
Automobile
5.12%
Banks
11.07%
Bearings
2.38%
Cables
5.37%
Capital Goods - Electrical Equipment
20.49%
Capital Goods-Non Electrical Equipment
8.70%
Castings, Forgings & Fasteners
0.60%
Castings, Forgings & Fastners
0.63%
Cement
2.78%
Chemicals
2.83%
Consumer Durables
3.95%
Debt Others
4.51%
Derivatives - Index
0.16%
Diversified
0.99%
E-Commerce/App based Aggregator
16.57%
Electronics
5.80%
Fertilizers
2.93%
Finance
10.29%
Financial Services
6.59%
FMCG
3.27%
Healthcare
13.18%
Hotels & Restaurants
3.50%
Insurance
1.91%
IT - Software
6.96%
Logistics
1.90%
Pharmaceuticals
17.90%
Plastic products
3.95%
Power Generation & Distribution
1.95%
Readymade Garments/ Apparells
0.09%
Realty
6.66%
Retail
7.31%
Stock/ Commodity Brokers
2.71%
Telecom-Service
2.33%
Textiles
0.09%