As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.44%
Auto Ancillaries
5.49%
Automobile
4.83%
Banks
28.90%
Capital Goods - Electrical Equipment
8.83%
Capital Goods-Non Electrical Equipment
1.59%
Cement
0.95%
Chemicals
3.83%
Consumer Durables
2.76%
Crude Oil & Natural Gas
1.33%
Debt Others
53.70%
Diamond, Gems and Jewellery
1.23%
E-Commerce/App based Aggregator
5.96%
Engineering
0.74%
Finance
11.63%
Financial Services
0.42%
FMCG
3.82%
Healthcare
3.86%
Infrastructure Developers & Operators
7.31%
Insurance
0.72%
IT - Software
10.12%
Logistics
3.83%
Pharmaceuticals
9.68%
Plywood Boards/Laminates
1.03%
Power Generation & Distribution
3.66%
Preference n Warrants
0.02%
Readymade Garments/ Apparells
0.78%
Readymade Garments/Apparels
0.74%
Realty
2.52%
Refineries
3.96%
Retail
1.38%
Steel
1.05%
Stock/ Commodity Brokers
3.31%
T Bills
0.28%
Telecom-Service
6.02%