As on 30 Oct 2026
Breakdown of this Fund
Aerospace & Defence
12.47%
Alcoholic Beverages
1.73%
Auto Ancillaries
9.24%
Automobile
17.86%
Banks
12.74%
Cables
1.75%
Capital Goods - Electrical Equipment
13.38%
Capital Goods-Non Electrical Equipment
5.34%
Cement
3.15%
Chemicals
3.92%
Debt Others
0.39%
Finance
24.69%
FMCG
12.15%
Gas Distribution
3.77%
Hotels & Restaurants
2.55%
IT - Software
4.95%
Non Ferrous Metals
8.83%
Pharmaceuticals
17.69%
Power Generation & Distribution
19.51%
Realty
4.82%
Refineries
9.18%
Retail
4.98%
Steel
3.46%
Telecom-Service
1.46%