As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.91%
Air Transport Service
1.58%
Auto Ancillaries
2.78%
Automobile
12.42%
Banks
19.13%
Capital Goods - Electrical Equipment
1.73%
Capital Goods-Non Electrical Equipment
3.09%
Cement
2.00%
Chemicals
0.91%
Consumer Durables
2.47%
Credit Rating Agencies
1.56%
Debt Others
4.16%
Derivatives - Index
0.01%
E-Commerce/App based Aggregator
11.10%
Fertilizers
2.26%
Finance
9.49%
Financial Services
1.89%
FMCG
1.32%
Govt. Securities
20.00%
Healthcare
3.54%
Infrastructure Developers & Operators
6.38%
Insurance
1.06%
IT - Software
9.79%
Logistics
1.77%
Marine Port & Services
1.82%
Miscellaneous
1.74%
Mutual Fund Units
41.60%
Non Ferrous Metals
5.73%
Pharmaceuticals
8.18%
Plantation & Plantation Products
1.54%
Preference n Warrants
0.00%
Refineries
6.46%
Stock/ Commodity Brokers
3.57%
Telecom-Service
6.00%