As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
1.53%
Air Transport Service
3.00%
Alcoholic Beverages
0.04%
Auto Ancillaries
1.78%
Automobile
16.98%
Banks
35.63%
Cables
0.05%
Capital Goods - Electrical Equipment
9.06%
Capital Goods-Non Electrical Equipment
0.70%
Castings, Forgings & Fasteners
0.03%
Castings, Forgings & Fastners
0.03%
Cement
0.53%
Chemicals
0.19%
Consumer Durables
1.59%
Crude Oil & Natural Gas
0.04%
Debt Others
165.03%
Diamond, Gems and Jewellery
0.82%
E-Commerce/App based Aggregator
4.61%
Finance
21.47%
Financial Services
1.35%
FMCG
2.28%
Gas Distribution
0.05%
Govt. Securities
1.45%
Healthcare
0.33%
Hotels & Restaurants
0.16%
Infrastructure Developers & Operators
2.02%
Insurance
1.56%
IT - Software
1.08%
Marine Port & Services
0.19%
Mining & Mineral products
0.56%
Miscellaneous
0.18%
Mutual Fund Units
18.50%
Non Ferrous Metals
0.46%
Paints/Varnish
0.35%
Pharmaceuticals
3.36%
Plastic products
0.67%
Power Generation & Distribution
0.65%
Readymade Garments/ Apparells
0.01%
Realty
0.82%
Refineries
9.02%
Steel
4.34%
Stock/ Commodity Brokers
0.36%
T Bills
4.27%
Telecom Equipment & Infra Services
0.69%
Telecom-Service
10.26%
Textiles
1.52%
Trading
2.31%