As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
12.52%
Alcoholic Beverages
1.74%
Auto Ancillaries
9.30%
Automobile
17.88%
Banks
12.75%
Cables
1.76%
Capital Goods - Electrical Equipment
13.43%
Capital Goods-Non Electrical Equipment
5.35%
Cement
3.17%
Chemicals
3.92%
Debt Others
-0.12%
Finance
24.75%
FMCG
12.18%
Gas Distribution
3.77%
Hotels & Restaurants
2.55%
IT - Software
4.96%
Non Ferrous Metals
8.85%
Pharmaceuticals
17.73%
Power Generation & Distribution
19.57%
Realty
4.83%
Refineries
9.20%
Retail
4.99%
Steel
3.46%
Telecom-Service
1.46%