As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.45%
Agro Chemicals
0.51%
Air Transport Service
1.19%
Alcoholic Beverages
1.95%
Auto Ancillaries
2.50%
Automobile
9.11%
Banks
10.47%
Cables
1.35%
Capital Goods - Electrical Equipment
3.56%
Capital Goods-Non Electrical Equipment
3.72%
Castings, Forgings & Fasteners
0.55%
Castings, Forgings & Fastners
0.47%
Cement
1.88%
Chemicals
2.51%
Consumer Durables
3.96%
Crude Oil & Natural Gas
1.47%
Debt Others
18.96%
Diamond, Gems and Jewellery
3.07%
E-Commerce/App based Aggregator
5.27%
Finance
9.52%
Financial Services
6.73%
FMCG
6.45%
Gas Distribution
0.61%
Healthcare
2.24%
Hotels & Restaurants
0.67%
Infrastructure Developers & Operators
3.30%
Insurance
3.14%
IT - Software
7.91%
Logistics
1.89%
Marine Port & Services
0.62%
Mining & Mineral products
2.03%
Miscellaneous
0.36%
Mutual Fund Units
28.56%
Non Ferrous Metals
4.65%
Paints/Varnish
0.88%
Pharmaceuticals
8.55%
Plastic products
0.88%
Power Generation & Distribution
4.66%
Quick Service Restaurant
0.06%
Readymade Garments/ Apparells
0.39%
Readymade Garments/Apparels
0.27%
Realty
4.06%
Refineries
3.85%
Retail
3.60%
Steel
3.44%
Stock/ Commodity Brokers
2.57%
Telecom Equipment & Infra Services
0.62%
Telecom-Service
2.30%
Textiles
1.07%
Tobacco Products
0.11%
Trading
1.69%