As on 05 Oct 2026
Breakdown of this Fund
Aerospace & Defence
4.37%
Air Transport Service
1.72%
Alcoholic Beverages
0.54%
Auto Ancillaries
1.62%
Automobile
14.83%
Banks
49.79%
Cables
0.07%
Capital Goods - Electrical Equipment
2.00%
Capital Goods-Non Electrical Equipment
1.05%
Cement
2.86%
Chemicals
0.75%
Crude Oil & Natural Gas
1.35%
Debt Others
0.63%
Diamond, Gems and Jewellery
3.01%
E-Commerce/App based Aggregator
3.33%
Finance
14.02%
Financial Services
0.10%
FMCG
9.38%
Gas Distribution
0.70%
Healthcare
2.51%
Hotels & Restaurants
0.80%
Infrastructure Developers & Operators
6.83%
Insurance
2.05%
IT - Software
14.20%
Marine Port & Services
1.78%
Mining & Mineral products
1.43%
Mutual Fund Units
0.12%
Non Ferrous Metals
3.42%
Paints/Varnish
1.79%
Pharmaceuticals
8.27%
Power Generation & Distribution
8.09%
Realty
1.12%
Refineries
14.48%
Retail
2.36%
Steel
4.65%
Telecom-Service
8.47%
Textiles
1.79%
Tobacco Products
1.96%
Trading
1.24%