As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
12.50%
Alcoholic Beverages
1.73%
Auto Ancillaries
9.30%
Automobile
17.86%
Banks
12.73%
Cables
1.76%
Capital Goods - Electrical Equipment
12.26%
Capital Goods-Non Electrical Equipment
5.34%
Cement
3.15%
Chemicals
3.92%
Debt Others
0.16%
Finance
24.72%
FMCG
12.17%
Gas Distribution
3.76%
Hotels & Restaurants
2.55%
IT - Software
4.96%
Non Ferrous Metals
8.84%
Pharmaceuticals
17.71%
Power Generation & Distribution
20.67%
Realty
4.82%
Refineries
9.19%
Retail
4.98%
Steel
3.46%
Telecom-Service
1.46%