As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
12.55%
Alcoholic Beverages
1.74%
Auto Ancillaries
9.33%
Automobile
17.93%
Banks
12.79%
Cables
1.77%
Capital Goods - Electrical Equipment
13.48%
Capital Goods-Non Electrical Equipment
5.37%
Cement
3.17%
Chemicals
3.93%
Debt Others
-0.71%
Finance
24.80%
FMCG
12.21%
Gas Distribution
3.79%
Hotels & Restaurants
2.56%
IT - Software
4.98%
Non Ferrous Metals
8.87%
Pharmaceuticals
17.80%
Power Generation & Distribution
19.62%
Realty
4.84%
Refineries
9.23%
Retail
5.01%
Steel
3.47%
Telecom-Service
1.47%