As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
25.37%
Agro Chemicals
4.57%
Auto Ancillaries
2.15%
Banks
13.32%
Capital Goods - Electrical Equipment
15.90%
Capital Goods-Non Electrical Equipment
4.99%
Cement
3.06%
Chemicals
9.29%
Construction
2.05%
Consumer Durables
6.47%
Debt Others
8.56%
Diamond, Gems and Jewellery
5.21%
E-Commerce/App based Aggregator
3.56%
Finance
5.58%
Financial Services
1.08%
FMCG
2.37%
Hotels & Restaurants
10.86%
Infrastructure Developers & Operators
1.21%
IT - Software
27.18%
Logistics
7.15%
Miscellaneous
6.13%
Non Ferrous Metals
4.10%
Pharmaceuticals
19.79%
Realty
4.38%
Steel
0.34%
Tyres
5.33%