As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
4.10%
Alcoholic Beverages
5.41%
Auto Ancillaries
3.66%
Automobile
14.76%
Banks
22.16%
Bearings
2.54%
Cables
3.07%
Capital Goods - Electrical Equipment
19.64%
Capital Goods-Non Electrical Equipment
10.01%
Castings, Forgings & Fasteners
1.24%
Castings, Forgings & Fastners
1.25%
Chemicals
2.63%
Debt Others
2.79%
Diamond, Gems and Jewellery
3.58%
E-Commerce/App based Aggregator
7.49%
Engineering
1.78%
Finance
13.49%
Financial Services
3.32%
FMCG
1.70%
Healthcare
3.90%
IT - Software
14.00%
Miscellaneous
0.70%
Non Ferrous Metals
6.21%
Pharmaceuticals
27.79%
Power Generation & Distribution
2.18%
Preference n Warrants
0.03%
Refineries
2.05%
Retail
3.56%
Steel
8.14%
T Bills
0.56%
Telecom-Service
0.73%
Textiles
4.52%