As on 30 Oct 2026
Breakdown of this Fund
Aerospace & Defence
4.57%
Agro Chemicals
0.76%
Alcoholic Beverages
0.32%
Auto Ancillaries
11.56%
Automobile
4.69%
Banks
10.42%
Bearings
1.02%
Cables
2.92%
Capital Goods - Electrical Equipment
3.31%
Capital Goods-Non Electrical Equipment
10.42%
Castings, Forgings & Fasteners
1.14%
Castings, Forgings & Fastners
1.18%
Cement
2.13%
Ceramic Products
0.92%
Chemicals
10.61%
Consumer Durables
5.07%
Crude Oil & Natural Gas
0.25%
Debt Others
1.42%
Diamond, Gems and Jewellery
0.27%
Diversified
0.89%
E-Commerce/App based Aggregator
2.09%
Education
0.61%
Electronics
2.36%
Entertainment
2.11%
Fertilizers
1.39%
Finance
13.94%
Financial Services
5.62%
FMCG
3.86%
Gas Distribution
1.48%
Glass & Glass Products
1.04%
Healthcare
7.47%
Hotels & Restaurants
1.49%
Infrastructure Developers & Operators
6.28%
Insurance
2.26%
IT - Hardware
0.84%
IT - Software
7.93%
Leather
0.37%
Logistics
3.28%
Mining & Mineral products
0.47%
Miscellaneous
1.61%
Non Ferrous Metals
1.43%
Packaging
0.21%
Paints/Varnish
0.25%
Petrochemicals
0.21%
Pharmaceuticals
13.37%
Plantation & Plantation Products
0.67%
Power Generation & Distribution
2.66%
Printing & Stationery
0.39%
Quick Service Restaurant
0.87%
Railways
0.21%
Realty
3.43%
Refineries
0.88%
Refractories
0.21%
Retail
1.87%
Shipping
1.70%
Steel
3.28%
Stock/ Commodity Brokers
2.85%
Sugar
1.37%
Telecom Equipment & Infra Services
2.58%
Telecom-Service
0.16%
Textiles
1.72%
Trading
4.20%
Tyres
1.62%