As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
6.28%
Agro Chemicals
1.13%
Alcoholic Beverages
4.16%
Auto Ancillaries
1.58%
Automobile
12.96%
Banks
27.97%
Cables
3.93%
Capital Goods - Electrical Equipment
18.20%
Capital Goods-Non Electrical Equipment
6.77%
Castings, Forgings & Fasteners
2.81%
Castings, Forgings & Fastners
2.85%
Cement
2.96%
Chemicals
4.36%
Debt Others
4.27%
Diamond, Gems and Jewellery
4.33%
E-Commerce/App based Aggregator
4.88%
Electronics
0.52%
Finance
11.94%
Financial Services
3.24%
FMCG
5.17%
Healthcare
8.05%
Hotels & Restaurants
0.52%
Infrastructure Developers & Operators
7.99%
IT - Software
6.76%
Logistics
1.24%
Non Ferrous Metals
1.26%
Pharmaceuticals
17.22%
Plantation & Plantation Products
1.99%
Plastic products
1.14%
Power Generation & Distribution
2.90%
Quick Service Restaurant
2.37%
Readymade Garments/ Apparells
1.03%
Readymade Garments/Apparels
0.98%
Realty
3.76%
Refineries
3.85%
Retail
0.84%
Steel
1.74%
Stock/ Commodity Brokers
3.28%
Telecom-Service
2.33%
Tobacco Products
0.44%