As on 05 Oct 2026
Breakdown of this Fund
Aerospace & Defence
12.19%
Alcoholic Beverages
3.49%
Auto Ancillaries
8.67%
Automobile
17.92%
Banks
12.65%
Capital Goods - Electrical Equipment
10.59%
Capital Goods-Non Electrical Equipment
5.65%
Cement
4.64%
Chemicals
4.03%
Debt Others
0.41%
Finance
27.60%
FMCG
12.59%
Gas Distribution
3.81%
Hotels & Restaurants
5.10%
IT - Software
3.26%
Non Ferrous Metals
5.78%
Pharmaceuticals
16.89%
Power Generation & Distribution
21.10%
Realty
6.08%
Refineries
9.24%
Retail
4.96%
Steel
3.35%