As on 04 Nov 2026
Breakdown of this Fund
Aerospace & Defence
4.51%
Air Transport Service
1.74%
Alcoholic Beverages
0.22%
Auto Ancillaries
1.75%
Automobile
14.47%
Banks
50.14%
Cables
0.40%
Capital Goods - Electrical Equipment
2.57%
Capital Goods-Non Electrical Equipment
1.01%
Cement
2.57%
Chemicals
0.74%
Crude Oil & Natural Gas
1.34%
Debt Others
0.27%
Diamond, Gems and Jewellery
3.01%
E-Commerce/App based Aggregator
3.52%
Finance
13.32%
Financial Services
1.07%
FMCG
11.12%
Gas Distribution
0.70%
Healthcare
2.43%
Hotels & Restaurants
0.33%
Infrastructure Developers & Operators
6.88%
Insurance
2.03%
IT - Software
13.88%
Marine Port & Services
1.96%
Mining & Mineral products
1.49%
Mutual Fund Units
0.12%
Non Ferrous Metals
3.92%
Paints/Varnish
1.73%
Pharmaceuticals
8.61%
Power Generation & Distribution
7.78%
Realty
0.89%
Refineries
14.26%
Retail
2.31%
Steel
4.77%
Telecom-Service
8.53%
Textiles
1.83%
Trading
1.38%