As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
13.40%
Alcoholic Beverages
1.74%
Auto Ancillaries
9.96%
Automobile
19.13%
Banks
13.67%
Cables
2.01%
Capital Goods - Electrical Equipment
14.55%
Capital Goods-Non Electrical Equipment
5.73%
Cement
3.30%
Chemicals
4.19%
Debt Others
-14.34%
Finance
26.35%
FMCG
13.05%
Gas Distribution
4.04%
Hotels & Restaurants
2.55%
IT - Software
5.43%
Non Ferrous Metals
9.67%
Pharmaceuticals
19.01%
Power Generation & Distribution
20.90%
Realty
5.08%
Refineries
9.85%
Retail
5.35%
Steel
3.71%
Telecom-Service
1.67%