As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
7.83%
Agro Chemicals
1.76%
Alcoholic Beverages
5.63%
Auto Ancillaries
7.01%
Automobile
11.64%
Banks
33.80%
Cables
4.36%
Capital Goods - Electrical Equipment
4.41%
Capital Goods-Non Electrical Equipment
1.50%
Cement
1.21%
Chemicals
3.99%
Consumer Durables
2.94%
Debt Others
8.99%
Diamond, Gems and Jewellery
2.79%
E-Commerce/App based Aggregator
4.16%
Finance
16.73%
Financial Services
6.36%
FMCG
5.84%
Healthcare
7.21%
Hotels & Restaurants
4.67%
Infrastructure Developers & Operators
5.94%
IT - Hardware
1.05%
IT - Software
9.96%
Mining & Mineral products
1.87%
Non Ferrous Metals
0.93%
Pharmaceuticals
9.60%
Plywood Boards/Laminates
1.31%
Power Generation & Distribution
5.08%
Readymade Garments/ Apparells
1.19%
Readymade Garments/Apparels
1.18%
Realty
3.24%
Refineries
5.90%
Retail
1.63%
Steel
3.87%
Stock/ Commodity Brokers
0.72%
Telecom Equipment & Infra Services
0.44%
Telecom-Service
1.16%
Tyres
1.73%