As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
1.13%
Agro Chemicals
2.39%
Alcoholic Beverages
3.07%
Auto Ancillaries
2.46%
Automobile
6.02%
Banks
17.51%
Bearings
0.77%
Cables
2.68%
Capital Goods - Electrical Equipment
12.41%
Capital Goods-Non Electrical Equipment
3.23%
Castings, Forgings & Fasteners
1.68%
Castings, Forgings & Fastners
1.70%
Cement
2.61%
Chemicals
3.53%
Consumer Durables
7.13%
Credit Rating Agencies
0.54%
Crude Oil & Natural Gas
1.22%
Debt Others
1.47%
Diamond, Gems and Jewellery
1.06%
Diversified
0.22%
E-Commerce/App based Aggregator
12.29%
Electronics
0.18%
Fertilizers
1.17%
Finance
12.22%
Financial Services
7.22%
FMCG
6.85%
Gas Distribution
1.85%
Healthcare
3.45%
Hotels & Restaurants
2.44%
Infrastructure Developers & Operators
0.56%
Insurance
5.98%
IT - Software
10.04%
Logistics
1.30%
Marine Port & Services
0.99%
Mining & Mineral products
2.54%
Miscellaneous
1.59%
Non Ferrous Metals
2.00%
Paints/Varnish
0.65%
Pharmaceuticals
16.92%
Plastic products
1.93%
Power Generation & Distribution
4.92%
Quick Service Restaurant
0.89%
Railways
0.68%
Readymade Garments/ Apparells
0.83%
Readymade Garments/Apparels
0.86%
Realty
6.00%
Refineries
1.65%
Retail
1.42%
Steel
2.39%
Stock/ Commodity Brokers
3.15%
Telecom Equipment & Infra Services
2.35%
Telecom-Service
2.40%
Tobacco Products
0.39%
Trading
0.60%
Tyres
2.42%