As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
8.64%
Auto Ancillaries
6.15%
Automobile
4.16%
Banks
37.06%
Capital Goods - Electrical Equipment
3.10%
Debt Others
35.59%
Derivatives - Index
0.55%
Finance
27.87%
FMCG
11.48%
Insurance
6.74%
Logistics
4.96%
Pharmaceuticals
5.31%
Power Generation & Distribution
20.20%
Quick Service Restaurant
4.70%
Realty
4.66%
Retail
2.92%
T Bills
0.29%
Telecom-Service
9.85%
Trading
5.77%