As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.57%
Air Transport Service
2.80%
Alcoholic Beverages
2.99%
Auto Ancillaries
1.48%
Automobile
14.62%
Banks
55.35%
Capital Goods - Electrical Equipment
3.47%
Capital Goods-Non Electrical Equipment
12.50%
Cement
6.80%
Consumer Durables
4.13%
Debt Others
1.94%
E-Commerce/App based Aggregator
6.77%
Finance
6.73%
FMCG
4.62%
Gas Distribution
2.76%
Healthcare
2.56%
Infrastructure Developers & Operators
9.19%
IT - Software
13.40%
Logistics
2.40%
Pharmaceuticals
6.99%
Power Generation & Distribution
4.81%
Quick Service Restaurant
5.19%
Realty
2.68%
Refineries
6.87%
Steel
2.25%
Stock/ Commodity Brokers
4.28%
Telecom-Service
7.44%
Tyres
2.42%