As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
0.91%
Agro Chemicals
1.38%
Air Transport Service
2.11%
Alcoholic Beverages
1.64%
Automobile
19.66%
Banks
51.29%
Bearings
3.46%
Capital Goods - Electrical Equipment
1.07%
Capital Goods-Non Electrical Equipment
1.35%
Cement
8.02%
Chemicals
1.41%
Consumer Durables
2.51%
Crude Oil & Natural Gas
1.79%
Debt Others
13.30%
Derivatives - Index
20.69%
E-Commerce/App based Aggregator
1.99%
Finance
4.36%
Financial Services
2.17%
Gas Distribution
0.05%
Glass & Glass Products
0.49%
Hotels & Restaurants
0.44%
Infrastructure Developers & Operators
8.18%
Insurance
9.07%
Paints/Varnish
5.26%
Power Generation & Distribution
7.78%
Preference n Warrants
0.02%
Readymade Garments/ Apparells
1.18%
Readymade Garments/Apparels
1.19%
Realty
5.36%
Refineries
9.55%
Retail
0.77%
Telecom Equipment & Infra Services
0.88%
Telecom-Service
9.04%
Tyres
1.63%