As on 23 Oct 2026
Breakdown of this Fund
Agro Chemicals
2.17%
Alcoholic Beverages
2.83%
Auto Ancillaries
9.60%
Automobile
6.76%
Banks
15.89%
Capital Goods - Electrical Equipment
12.15%
Capital Goods-Non Electrical Equipment
8.01%
Castings, Forgings & Fasteners
2.24%
Castings, Forgings & Fastners
2.50%
Cement
3.55%
Ceramic Products
0.29%
Chemicals
5.71%
Co-Working
2.77%
Consumer Durables
9.20%
Debt Others
2.59%
E-Commerce/App based Aggregator
12.03%
Electronics
5.61%
Fertilizers
0.78%
Finance
9.32%
Financial Services
6.20%
FMCG
9.06%
Hotels & Restaurants
1.87%
Infrastructure Developers & Operators
1.55%
IT - Software
8.65%
Logistics
0.71%
Marine Port & Services
0.95%
Miscellaneous
1.97%
Non Ferrous Metals
1.52%
Packaging
2.47%
Pharmaceuticals
22.83%
Plantation & Plantation Products
1.34%
Realty
2.46%
Refineries
1.16%
Retail
2.48%
Stock/ Commodity Brokers
10.70%
Textiles
2.88%
Tobacco Products
5.76%
Tyres
1.42%