As on 23 Oct 2026
Breakdown of this Fund
Air Transport Service
2.75%
Alcoholic Beverages
6.81%
Auto Ancillaries
0.85%
Automobile
46.07%
Capital Goods - Electrical Equipment
1.02%
Debt Others
1.82%
Diamond, Gems and Jewellery
6.56%
E-Commerce/App based Aggregator
23.26%
Electronics
1.37%
FMCG
42.50%
Healthcare
11.39%
Hotels & Restaurants
5.31%
Leather
0.18%
Miscellaneous
1.19%
Paints/Varnish
9.35%
Plastic products
1.07%
Power Generation & Distribution
3.65%
Quick Service Restaurant
2.27%
Readymade Garments/ Apparells
0.53%
Readymade Garments/Apparels
0.56%
Retail
15.78%
Sugar
0.09%
Telecom-Service
10.23%
Textiles
2.50%
Trading
2.58%