As on 18 Sept 2026
Breakdown of this Fund
Aerospace & Defence
1.90%
Agro Chemicals
1.33%
Air Transport Service
1.70%
Alcoholic Beverages
1.57%
Auto Ancillaries
3.50%
Automobile
7.79%
Banks
36.32%
Bearings
3.48%
Capital Goods - Electrical Equipment
1.21%
Capital Goods-Non Electrical Equipment
4.91%
Castings, Forgings & Fastners
1.51%
Cement
4.29%
Ceramic Products
0.55%
Chemicals
1.84%
Consumer Durables
5.16%
Credit Rating Agencies
1.85%
Crude Oil & Natural Gas
1.24%
Debt Others
3.18%
Diversified
2.29%
E-Commerce/App based Aggregator
3.83%
Finance
4.71%
Financial Services
5.57%
FMCG
2.64%
Gas Distribution
1.67%
Healthcare
6.21%
Hotels & Restaurants
0.76%
Infrastructure Developers & Operators
3.09%
Insurance
5.42%
IT - Software
9.66%
Leather
3.04%
Logistics
7.56%
Miscellaneous
1.54%
Non Ferrous Metals
5.21%
Pharmaceuticals
15.63%
Plywood Boards/Laminates
2.24%
Power Generation & Distribution
2.79%
Realty
2.75%
Refineries
4.74%
Steel
6.47%
Telecom-Service
7.66%
Textiles
4.63%
Tobacco Products
0.82%
Trading
2.75%
Tyres
3.01%