As on 23 Oct 2026
Breakdown of this Fund
Agro Chemicals
0.61%
Air Transport Service
1.76%
Alcoholic Beverages
1.06%
Auto Ancillaries
1.26%
Automobile
15.77%
Banks
34.29%
Capital Goods - Electrical Equipment
1.05%
Castings, Forgings & Fasteners
1.05%
Castings, Forgings & Fastners
1.10%
Cement
1.34%
Chemicals
1.85%
Consumer Durables
0.42%
Debt Others
45.64%
Diamond, Gems and Jewellery
1.95%
E-Commerce/App based Aggregator
7.07%
Finance
6.52%
Financial Services
3.32%
FMCG
4.33%
Healthcare
2.70%
Hotels & Restaurants
1.64%
Infrastructure Developers & Operators
3.59%
Insurance
0.56%
IT - Software
5.04%
Marine Port & Services
2.06%
Mining & Mineral products
1.01%
Mutual Fund Units
29.24%
Non Ferrous Metals
3.20%
Pharmaceuticals
8.85%
Power Generation & Distribution
1.20%
Realty
1.60%
Refineries
5.90%
Steel
3.14%
Telecom Equipment & Infra Services
1.09%
Telecom-Service
3.84%
Textiles
1.65%
Trading
2.11%