As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
7.11%
Air Transport Service
2.13%
Automobile
14.08%
Banks
29.09%
Cement
4.73%
Chemicals
5.91%
Consumer Durables
1.95%
Crude Oil & Natural Gas
1.88%
Debt Others
0.16%
Diamond, Gems and Jewellery
4.22%
Diversified
3.87%
E-Commerce/App based Aggregator
5.00%
Entertainment
5.44%
FMCG
11.01%
Infrastructure Developers & Operators
13.44%
IT - Software
14.64%
Logistics
2.00%
Marine Port & Services
2.79%
Non Ferrous Metals
2.01%
Paints/Varnish
2.20%
Pharmaceuticals
9.00%
Power Generation & Distribution
7.63%
Readymade Garments/ Apparells
1.98%
Readymade Garments/Apparels
2.07%
Realty
6.72%
Refineries
11.64%
Retail
3.92%
Steel
3.24%
Telecom Equipment & Infra Services
1.93%
Telecom-Service
11.87%
Textiles
4.25%
Trading
2.09%