As on 23 Oct 2026
Breakdown of this Fund
Auto Ancillaries
22.54%
Banks
24.55%
Capital Goods-Non Electrical Equipment
6.34%
Cement
3.34%
Chemicals
5.09%
Co-Working
1.90%
Consumer Durables
11.00%
Debt Others
14.69%
Engineering
5.44%
Entertainment
3.39%
Finance
8.18%
Financial Services
1.95%
FMCG
3.26%
Gas Distribution
1.79%
Hotels & Restaurants
5.50%
Infrastructure Developers & Operators
5.92%
Insurance
7.60%
IT - Software
11.09%
Leather
4.37%
Logistics
7.40%
Miscellaneous
3.09%
Packaging
7.94%
Pharmaceuticals
19.01%
Plantation & Plantation Products
4.91%
Plastic products
1.71%
Retail
8.00%