As on 23 Oct 2026
Breakdown of this Fund
Auto Ancillaries
3.96%
Automobile
3.59%
Banks
36.70%
Capital Goods - Electrical Equipment
8.66%
Capital Goods-Non Electrical Equipment
7.99%
Castings, Forgings & Fasteners
1.03%
Castings, Forgings & Fastners
1.09%
Cement
3.24%
Chemicals
5.26%
Computer Education
1.33%
Consumer Durables
1.95%
Credit Rating Agencies
2.88%
Crude Oil & Natural Gas
4.34%
Debt Others
9.79%
E-Commerce/App based Aggregator
8.35%
Entertainment
2.68%
Finance
10.44%
Fixed Deposits
1.05%
FMCG
4.10%
Gas Distribution
3.00%
Govt. Securities
0.90%
Healthcare
6.83%
Infrastructure Developers & Operators
4.88%
Insurance
6.08%
IT - Software
10.75%
Leather
1.42%
Mining & Mineral products
1.84%
Non Ferrous Metals
2.37%
Paints/Varnish
2.39%
Paper
2.22%
Pharmaceuticals
10.30%
Plastic products
2.17%
Power Generation & Distribution
2.44%
Quick Service Restaurant
2.40%
Readymade Garments/ Apparells
1.53%
Readymade Garments/Apparels
1.01%
Realty
2.21%
Refineries
3.90%
Shipping
2.01%
Steel
2.67%
Telecom-Service
6.67%
Trading
1.61%