As on 30 Oct 2026
Breakdown of this Fund
Aerospace & Defence
1.93%
Agro Chemicals
1.41%
Air Transport Service
1.86%
Alcoholic Beverages
1.75%
Auto Ancillaries
4.60%
Automobile
6.96%
Banks
35.16%
Bearings
3.68%
Capital Goods - Electrical Equipment
1.57%
Capital Goods-Non Electrical Equipment
6.64%
Castings, Forgings & Fasteners
0.53%
Castings, Forgings & Fastners
0.73%
Cement
4.35%
Ceramic Products
0.92%
Chemicals
1.50%
Consumer Durables
5.09%
Credit Rating Agencies
0.96%
Crude Oil & Natural Gas
1.14%
Debt Others
1.49%
Diversified
2.23%
E-Commerce/App based Aggregator
3.80%
Finance
3.90%
Financial Services
5.26%
FMCG
4.68%
Gas Distribution
1.58%
Healthcare
5.85%
Infrastructure Developers & Operators
3.04%
Insurance
5.69%
IT - Software
8.86%
Leather
2.95%
Logistics
7.03%
Miscellaneous
1.44%
Non Ferrous Metals
5.83%
Pharmaceuticals
16.29%
Plywood Boards/Laminates
2.08%
Power Generation & Distribution
2.58%
Realty
2.88%
Refineries
4.19%
Steel
7.73%
Telecom-Service
7.62%
Textiles
5.84%
Trading
3.64%
Tyres
2.74%