As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
23.96%
Air Transport Service
1.97%
Auto Ancillaries
10.61%
Automobile
5.45%
Banks
17.97%
Bearings
5.76%
Cables
4.75%
Capital Goods-Non Electrical Equipment
9.51%
Castings, Forgings & Fasteners
2.76%
Castings, Forgings & Fastners
2.95%
Cement
5.04%
Chemicals
1.07%
Consumer Durables
6.39%
Debt Others
9.99%
E-Commerce/App based Aggregator
5.39%
Electronics
9.14%
Finance
9.42%
FMCG
3.41%
Healthcare
6.98%
Insurance
4.54%
IT - Software
5.13%
Logistics
0.55%
Non Ferrous Metals
1.25%
Pharmaceuticals
22.27%
Power Generation & Distribution
5.64%
Readymade Garments/ Apparells
0.12%
Readymade Garments/Apparels
0.91%
Refineries
7.32%
Steel
1.01%
T Bills
0.95%
Telecom-Service
6.32%
Tyres
1.46%