As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
5.69%
Alcoholic Beverages
2.24%
Auto Ancillaries
1.18%
Automobile
8.24%
Banks
29.48%
Cables
2.22%
Capital Goods - Electrical Equipment
3.51%
Capital Goods-Non Electrical Equipment
4.66%
Castings, Forgings & Fasteners
1.28%
Castings, Forgings & Fastners
1.22%
Chemicals
8.87%
Consumer Durables
2.79%
Debt Others
11.60%
Diamond, Gems and Jewellery
3.59%
E-Commerce/App based Aggregator
5.73%
Electronics
2.17%
Finance
15.39%
Financial Services
1.34%
FMCG
4.75%
Glass & Glass Products
0.81%
Healthcare
8.89%
Infrastructure Developers & Operators
1.25%
Insurance
2.01%
IT - Software
16.75%
Logistics
1.16%
Mining & Mineral products
1.62%
Miscellaneous
2.56%
Non Ferrous Metals
5.89%
Pharmaceuticals
24.34%
Power Generation & Distribution
1.99%
Realty
1.31%
Refineries
4.01%
Shipping
1.87%
Steel
3.83%
Stock/ Commodity Brokers
0.49%
Textiles
2.96%
Trading
2.31%