As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
27.11%
Banks
61.50%
Capital Goods - Electrical Equipment
5.87%
Crude Oil & Natural Gas
10.76%
Debt Others
0.27%
Fertilizers
0.14%
Finance
11.97%
Gas Distribution
5.49%
Infrastructure Developers & Operators
2.20%
Insurance
5.19%
Logistics
1.55%
Mining & Mineral products
12.22%
Miscellaneous
1.07%
Non Ferrous Metals
4.61%
Power Generation & Distribution
30.32%
Railways
1.56%
Refineries
14.51%
Steel
3.06%