As on 30 Oct 2026
Breakdown of this Fund
Aerospace & Defence
1.15%
Agro Chemicals
2.41%
Alcoholic Beverages
3.10%
Auto Ancillaries
2.48%
Automobile
6.08%
Banks
17.65%
Bearings
0.77%
Cables
2.70%
Capital Goods - Electrical Equipment
12.49%
Capital Goods-Non Electrical Equipment
3.27%
Castings, Forgings & Fasteners
1.70%
Castings, Forgings & Fastners
1.71%
Cement
2.64%
Chemicals
3.55%
Consumer Durables
7.21%
Credit Rating Agencies
0.55%
Crude Oil & Natural Gas
1.23%
Debt Others
-0.32%
Diamond, Gems and Jewellery
1.07%
Diversified
0.22%
E-Commerce/App based Aggregator
12.39%
Electronics
0.18%
Fertilizers
1.17%
Finance
12.32%
Financial Services
7.27%
FMCG
6.93%
Gas Distribution
1.87%
Healthcare
3.48%
Hotels & Restaurants
2.47%
Infrastructure Developers & Operators
0.56%
Insurance
6.03%
IT - Software
10.13%
Logistics
1.31%
Marine Port & Services
1.01%
Mining & Mineral products
2.57%
Miscellaneous
1.60%
Non Ferrous Metals
2.01%
Paints/Varnish
0.65%
Pharmaceuticals
17.09%
Plastic products
1.95%
Power Generation & Distribution
4.99%
Quick Service Restaurant
0.91%
Railways
0.68%
Readymade Garments/ Apparells
0.83%
Readymade Garments/Apparels
0.89%
Realty
6.07%
Refineries
1.66%
Retail
1.42%
Steel
2.41%
Stock/ Commodity Brokers
3.15%
Telecom Equipment & Infra Services
2.38%
Telecom-Service
2.43%
Tobacco Products
0.39%
Trading
0.61%
Tyres
2.44%