As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.45%
Auto Ancillaries
2.57%
Automobile
13.56%
Banks
23.42%
Cables
6.21%
Capital Goods - Electrical Equipment
8.96%
Capital Goods-Non Electrical Equipment
5.99%
Castings, Forgings & Fasteners
2.51%
Cement
3.99%
Crude Oil & Natural Gas
2.46%
Debt Others
4.92%
Derivatives - Index
0.32%
Diamond, Gems and Jewellery
5.72%
E-Commerce/App based Aggregator
5.21%
Finance
14.90%
FMCG
16.00%
Healthcare
2.35%
Insurance
4.67%
IT - Software
4.84%
Marine Port & Services
2.64%
Mining & Mineral products
8.02%
Miscellaneous
2.51%
Non Ferrous Metals
2.38%
Paints/Varnish
0.92%
Pharmaceuticals
19.22%
Power Generation & Distribution
9.72%
Quick Service Restaurant
1.51%
Readymade Garments/ Apparells
1.83%
Refineries
2.38%
Steel
13.01%
Stock/ Commodity Brokers
1.12%
Telecom-Service
3.70%