As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
1.03%
Air Transport Service
1.61%
Alcoholic Beverages
0.77%
Auto Ancillaries
0.72%
Automobile
8.60%
Banks
26.23%
Cables
0.77%
Capital Goods - Electrical Equipment
1.11%
Capital Goods-Non Electrical Equipment
2.17%
Castings, Forgings & Fasteners
0.48%
Castings, Forgings & Fastners
0.91%
Cement
2.29%
Chemicals
0.36%
Consumer Durables
3.52%
Crude Oil & Natural Gas
1.28%
Debt Others
28.61%
Diamond, Gems and Jewellery
1.15%
E-Commerce/App based Aggregator
2.56%
Finance
10.06%
Financial Services
4.22%
FMCG
2.20%
Healthcare
0.75%
Infrastructure Developers & Operators
0.94%
Insurance
3.72%
IT - Software
12.51%
Logistics
0.20%
Mining & Mineral products
2.01%
Mutual Fund Units
21.93%
Non Ferrous Metals
5.18%
Pharmaceuticals
6.50%
Plastic products
0.50%
Power Generation & Distribution
3.30%
Readymade Garments/ Apparells
0.28%
Readymade Garments/Apparels
0.59%
Realty
1.28%
Refineries
9.28%
Retail
0.37%
Steel
3.03%
Stock/ Commodity Brokers
1.84%
T Bills
7.45%
Telecom Equipment & Infra Services
0.15%
Telecom-Service
12.87%
Textiles
0.52%
Tobacco Products
0.24%
Trading
1.58%