As on 05 Oct 2026
Breakdown of this Fund
Aerospace & Defence
12.16%
Auto Ancillaries
8.43%
Automobile
7.14%
Banks
17.82%
Cables
16.05%
Capital Goods - Electrical Equipment
19.69%
Capital Goods-Non Electrical Equipment
11.22%
Castings, Forgings & Fastners
1.89%
Chemicals
2.80%
Consumer Durables
4.23%
Debt Others
16.62%
Diamond, Gems and Jewellery
6.91%
Electronics
3.64%
Finance
11.19%
Financial Services
1.52%
IT - Software
2.31%
Non Ferrous Metals
4.09%
Packaging
3.54%
Pharmaceuticals
19.98%
Power Generation & Distribution
5.66%
Refineries
2.79%
Shipping
2.12%
Telecom Equipment & Infra Services
7.12%
Telecom-Service
1.60%
Textiles
3.27%
Trading
11.47%