As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
4.94%
Air Transport Service
2.52%
Alcoholic Beverages
5.53%
Auto Ancillaries
13.18%
Automobile
13.32%
Banks
13.69%
Capital Goods - Electrical Equipment
13.70%
Capital Goods-Non Electrical Equipment
9.03%
Consumer Durables
3.55%
Debt Others
19.90%
Diamond, Gems and Jewellery
5.98%
E-Commerce/App based Aggregator
5.35%
Finance
8.87%
Financial Services
7.78%
FMCG
3.75%
Govt. Securities
19.15%
Healthcare
3.61%
IT - Software
11.49%
Logistics
3.18%
Non Ferrous Metals
3.56%
Pharmaceuticals
26.55%
Power Generation & Distribution
1.41%