As on 09 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.87%
Agro Chemicals
2.13%
Air Transport Service
2.72%
Alcoholic Beverages
2.55%
Auto Ancillaries
5.82%
Automobile
11.25%
Banks
51.88%
Bearings
5.30%
Capital Goods - Electrical Equipment
2.09%
Capital Goods-Non Electrical Equipment
8.75%
Castings, Forgings & Fasteners
0.53%
Castings, Forgings & Fastners
1.51%
Cement
6.41%
Ceramic Products
1.04%
Chemicals
2.61%
Consumer Durables
7.60%
Credit Rating Agencies
1.85%
Crude Oil & Natural Gas
1.82%
Debt Others
3.68%
Diversified
3.42%
E-Commerce/App based Aggregator
5.75%
Finance
6.62%
Financial Services
8.19%
FMCG
5.16%
Gas Distribution
2.46%
Healthcare
8.85%
Hotels & Restaurants
0.76%
Infrastructure Developers & Operators
4.58%
Insurance
8.39%
IT - Software
13.73%
Leather
4.49%
Logistics
10.95%
Miscellaneous
2.22%
Non Ferrous Metals
8.04%
Pharmaceuticals
24.17%
Plywood Boards/Laminates
3.25%
Power Generation & Distribution
4.12%
Realty
4.15%
Refineries
6.74%
Steel
10.51%
Telecom-Service
11.48%
Textiles
7.63%
Tobacco Products
0.82%
Trading
5.03%
Tyres
4.30%