As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
3.78%
Agro Chemicals
0.76%
Alcoholic Beverages
0.32%
Auto Ancillaries
11.48%
Automobile
4.68%
Banks
10.34%
Bearings
1.01%
Cables
1.72%
Capital Goods - Electrical Equipment
3.28%
Capital Goods-Non Electrical Equipment
10.35%
Castings, Forgings & Fasteners
1.14%
Castings, Forgings & Fastners
1.17%
Cement
2.10%
Ceramic Products
0.91%
Chemicals
10.55%
Consumer Durables
5.05%
Crude Oil & Natural Gas
0.25%
Debt Others
4.46%
Diamond, Gems and Jewellery
0.27%
Diversified
0.88%
E-Commerce/App based Aggregator
2.07%
Education
0.60%
Electronics
2.33%
Entertainment
2.11%
Fertilizers
1.38%
Finance
13.87%
Financial Services
5.59%
FMCG
3.84%
Gas Distribution
1.47%
Glass & Glass Products
1.04%
Healthcare
7.41%
Hotels & Restaurants
1.49%
Infrastructure Developers & Operators
6.23%
Insurance
2.26%
IT - Hardware
0.84%
IT - Software
7.90%
Leather
0.38%
Logistics
3.26%
Mining & Mineral products
0.47%
Miscellaneous
1.59%
Non Ferrous Metals
1.42%
Packaging
0.21%
Paints/Varnish
0.25%
Petrochemicals
0.21%
Pharmaceuticals
13.31%
Plantation & Plantation Products
0.66%
Power Generation & Distribution
2.65%
Printing & Stationery
0.39%
Quick Service Restaurant
0.88%
Railways
0.21%
Realty
3.42%
Refineries
0.88%
Refractories
0.21%
Retail
1.86%
Shipping
1.69%
Steel
3.26%
Stock/ Commodity Brokers
2.83%
Sugar
1.36%
Telecom Equipment & Infra Services
2.57%
Telecom-Service
0.17%
Textiles
1.70%
Trading
4.18%
Tyres
1.60%