As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.80%
Agro Chemicals
1.20%
Air Transport Service
0.86%
Alcoholic Beverages
1.70%
Auto Ancillaries
2.12%
Automobile
9.98%
Banks
30.85%
Bearings
0.38%
Cables
1.52%
Capital Goods - Electrical Equipment
7.42%
Capital Goods-Non Electrical Equipment
2.13%
Castings, Forgings & Fasteners
0.84%
Castings, Forgings & Fastners
0.87%
Cement
2.59%
Chemicals
2.15%
Consumer Durables
3.59%
Credit Rating Agencies
0.27%
Crude Oil & Natural Gas
1.28%
Debt Others
1.39%
Diamond, Gems and Jewellery
2.02%
Diversified
0.11%
E-Commerce/App based Aggregator
7.94%
Electronics
0.09%
Fertilizers
0.59%
Finance
8.94%
Financial Services
4.12%
FMCG
8.26%
Gas Distribution
1.28%
Healthcare
2.94%
Hotels & Restaurants
1.45%
Infrastructure Developers & Operators
3.68%
Insurance
3.98%
IT - Software
11.25%
Logistics
0.66%
Marine Port & Services
1.47%
Mining & Mineral products
2.02%
Miscellaneous
0.80%
Non Ferrous Metals
2.86%
Paints/Varnish
1.18%
Pharmaceuticals
10.19%
Plastic products
0.96%
Power Generation & Distribution
5.98%
Quick Service Restaurant
0.45%
Railways
0.34%
Readymade Garments/ Apparells
0.43%
Readymade Garments/Apparels
0.43%
Realty
3.45%
Refineries
7.89%
Retail
1.85%
Steel
3.56%
Stock/ Commodity Brokers
1.57%
Telecom Equipment & Infra Services
1.18%
Telecom-Service
5.41%
Textiles
0.90%
Tobacco Products
0.20%
Trading
0.98%
Tyres
1.23%