As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
0.71%
Agro Chemicals
1.21%
Alcoholic Beverages
0.95%
Auto Ancillaries
0.75%
Automobile
8.58%
Banks
26.59%
Cables
1.57%
Capital Goods - Electrical Equipment
0.17%
Capital Goods-Non Electrical Equipment
1.15%
Cement
2.15%
Ceramic Products
0.59%
Chemicals
1.33%
Consumer Durables
1.97%
Crude Oil & Natural Gas
1.35%
Debt Others
47.71%
Derivatives - Index
0.10%
Diamond, Gems and Jewellery
1.30%
E-Commerce/App based Aggregator
5.34%
Fertilizers
0.20%
Finance
12.44%
FMCG
6.34%
Gas Distribution
1.09%
Govt. Securities
1.14%
Healthcare
2.16%
Infrastructure Developers & Operators
3.33%
Insurance
5.24%
IT - Software
4.60%
Logistics
1.56%
Mining & Mineral products
3.84%
Miscellaneous
0.47%
Mutual Fund Units
30.75%
Non Ferrous Metals
0.94%
Paints/Varnish
0.35%
Pharmaceuticals
6.97%
Plastic products
0.73%
Plywood Boards/Laminates
0.94%
Power Generation & Distribution
3.29%
Readymade Garments/ Apparells
0.22%
Readymade Garments/Apparels
0.22%
Realty
1.22%
Refineries
7.49%
Refractories
0.87%
Retail
2.83%
Shipping
0.51%
Steel
2.11%
T Bills
3.17%
Telecom-Service
3.91%
Tyres
0.52%