As on 05 Oct 2026
Breakdown of this Fund
Aerospace & Defence
3.68%
Agro Chemicals
0.43%
Air Transport Service
1.13%
Alcoholic Beverages
2.21%
Auto Ancillaries
2.32%
Automobile
10.37%
Banks
11.89%
Cables
1.22%
Capital Goods - Electrical Equipment
4.38%
Capital Goods-Non Electrical Equipment
2.81%
Castings, Forgings & Fastners
1.24%
Cement
1.85%
Chemicals
2.25%
Consumer Durables
3.96%
Crude Oil & Natural Gas
1.44%
Debt Others
14.08%
Diamond, Gems and Jewellery
3.09%
E-Commerce/App based Aggregator
6.14%
Finance
12.33%
Financial Services
6.01%
FMCG
5.98%
Gas Distribution
0.40%
Healthcare
2.17%
Hotels & Restaurants
0.63%
Infrastructure Developers & Operators
3.13%
Insurance
3.43%
IT - Software
7.17%
Logistics
2.00%
Marine Port & Services
0.57%
Mining & Mineral products
2.41%
Miscellaneous
0.67%
Mutual Fund Units
27.26%
Non Ferrous Metals
5.18%
Paints/Varnish
0.85%
Pharmaceuticals
8.87%
Plastic products
0.43%
Power Generation & Distribution
4.87%
Readymade Garments/ Apparells
0.50%
Realty
4.94%
Refineries
3.13%
Retail
2.85%
Steel
4.37%
Stock/ Commodity Brokers
2.38%
Telecom Equipment & Infra Services
0.61%
Telecom-Service
2.82%
Textiles
0.63%
Tobacco Products
0.20%
Trading
1.35%