As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
4.13%
Air Transport Service
1.33%
Alcoholic Beverages
2.37%
Auto Ancillaries
2.54%
Automobile
12.78%
Banks
40.99%
Cables
1.50%
Capital Goods - Electrical Equipment
2.27%
Capital Goods-Non Electrical Equipment
3.91%
Cement
1.88%
Ceramic Products
0.53%
Chemicals
2.80%
Consumer Durables
1.29%
Crude Oil & Natural Gas
1.31%
Debt Others
2.96%
Diamond, Gems and Jewellery
3.94%
E-Commerce/App based Aggregator
4.70%
Finance
15.24%
Financial Services
0.19%
FMCG
11.44%
Healthcare
2.73%
Hotels & Restaurants
1.39%
Infrastructure Developers & Operators
7.77%
Insurance
5.13%
IT - Software
12.18%
Mining & Mineral products
3.35%
Non Ferrous Metals
4.53%
Paints/Varnish
1.42%
Pharmaceuticals
10.98%
Plantation & Plantation Products
0.38%
Power Generation & Distribution
5.55%
Realty
0.98%
Refineries
9.33%
Retail
1.03%
Shipping
1.71%
Steel
3.14%
Telecom Equipment & Infra Services
1.28%
Telecom-Service
7.20%
Trading
0.79%