As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
4.55%
Alcoholic Beverages
0.14%
Automobile
6.92%
Banks
71.37%
Castings, Forgings & Fasteners
0.97%
Cement
0.24%
Chemicals
0.43%
Consumer Durables
0.57%
Debt Others
152.19%
Finance
4.46%
Financial Services
0.32%
FMCG
6.59%
Gas Distribution
0.68%
Healthcare
0.38%
Insurance
7.38%
IT - Software
0.88%
Logistics
0.08%
Marine Port & Services
1.47%
Mining & Mineral products
2.20%
Mutual Fund Units
46.45%
Non Ferrous Metals
3.88%
Pharmaceuticals
5.90%
Power Generation & Distribution
0.29%
Refineries
10.93%
Steel
4.48%
Telecom Equipment & Infra Services
4.25%
Telecom-Service
8.32%
Trading
0.52%