As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.27%
Agro Chemicals
1.05%
Air Transport Service
3.93%
Auto Ancillaries
0.38%
Automobile
25.79%
Banks
43.30%
Bearings
1.28%
Capital Goods - Electrical Equipment
3.06%
Capital Goods-Non Electrical Equipment
2.33%
Cement
8.50%
Chemicals
3.41%
Credit Rating Agencies
0.52%
Debt Others
22.37%
Derivatives - Index
0.53%
E-Commerce/App based Aggregator
4.04%
Finance
3.19%
Financial Services
0.56%
FMCG
0.43%
Gas Distribution
0.04%
Infrastructure Developers & Operators
9.42%
Insurance
14.75%
IT - Software
0.61%
Marine Port & Services
1.07%
Paints/Varnish
3.68%
Plastic products
1.01%
Power Generation & Distribution
6.01%
Preference n Warrants
0.01%
Readymade Garments/ Apparells
0.55%
Readymade Garments/Apparels
0.60%
Realty
11.52%
Refineries
11.46%
Retail
3.81%
T Bills
2.05%
Telecom-Service
5.85%
Trading
0.62%