As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
7.48%
Auto Ancillaries
3.65%
Automobile
8.04%
Banks
40.74%
Cables
0.51%
Capital Goods - Electrical Equipment
3.90%
Capital Goods-Non Electrical Equipment
3.48%
Castings, Forgings & Fasteners
0.29%
Castings, Forgings & Fastners
0.46%
Cement
1.08%
Chemicals
8.57%
Co-Working
0.58%
Consumer Durables
2.02%
Credit Rating Agencies
1.16%
Crude Oil & Natural Gas
1.52%
Debt Others
4.10%
Diamond, Gems and Jewellery
3.70%
E-Commerce/App based Aggregator
9.46%
Electronics
0.76%
Engineering
0.96%
Finance
14.40%
Financial Services
1.19%
FMCG
10.87%
Healthcare
6.18%
Hotels & Restaurants
1.34%
Infrastructure Developers & Operators
2.02%
Insurance
0.34%
IT - Software
12.11%
Mining & Mineral products
0.18%
Miscellaneous
1.24%
Non Ferrous Metals
3.53%
Paints/Varnish
3.24%
Pharmaceuticals
12.62%
Plastic products
1.70%
Power Generation & Distribution
1.82%
Printing & Stationery
0.46%
Quick Service Restaurant
0.73%
Readymade Garments/ Apparells
0.25%
Readymade Garments/Apparels
0.26%
Realty
0.79%
Refineries
4.71%
Retail
1.97%
Steel
1.68%
Stock/ Commodity Brokers
0.98%
Telecom-Service
7.73%
Trading
1.28%