As on 30 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.73%
Air Transport Service
3.91%
Alcoholic Beverages
0.41%
Auto Ancillaries
2.87%
Automobile
5.63%
Banks
33.34%
Bearings
1.67%
Capital Goods - Electrical Equipment
6.52%
Capital Goods-Non Electrical Equipment
3.59%
Cement
0.29%
Chemicals
7.03%
Co-Working
1.59%
Construction
1.17%
Consumer Durables
0.44%
Debt Others
17.53%
Diamond, Gems and Jewellery
9.19%
E-Commerce/App based Aggregator
15.34%
Engineering
0.34%
Finance
20.09%
Govt. Securities
2.11%
Healthcare
5.99%
Hotels & Restaurants
4.26%
Infrastructure Developers & Operators
6.63%
Insurance
0.30%
Marine Port & Services
1.50%
Miscellaneous
0.38%
Pharmaceuticals
15.25%
Power Generation & Distribution
5.29%
Readymade Garments/ Apparells
3.00%
Readymade Garments/Apparels
3.28%
Realty
0.14%
Refractories
0.98%
Retail
5.92%
Telecom-Service
11.29%