As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
6.28%
Auto Ancillaries
8.65%
Automobile
28.30%
Banks
15.23%
Bearings
3.82%
Capital Goods - Electrical Equipment
19.48%
Capital Goods-Non Electrical Equipment
9.41%
Castings, Forgings & Fasteners
0.60%
Cement
0.69%
Chemicals
6.05%
Consumer Durables
1.88%
Debt Others
9.74%
Diamond, Gems and Jewellery
0.44%
E-Commerce/App based Aggregator
8.10%
Fertilizers
1.46%
Finance
21.86%
Financial Services
7.58%
FMCG
1.55%
Healthcare
6.96%
Infrastructure Developers & Operators
3.28%
IT - Software
11.22%
Miscellaneous
1.23%
Non Ferrous Metals
2.03%
Packaging
0.43%
Pharmaceuticals
7.81%
Readymade Garments/ Apparells
1.02%
Readymade Garments/Apparels
1.50%
Retail
1.26%
Steel
4.16%
Stock/ Commodity Brokers
1.62%
Telecom-Service
5.36%