As on 30 Oct 2026
Breakdown of this Fund
Aerospace & Defence
6.63%
Automobile
11.84%
Banks
50.87%
Capital Goods - Electrical Equipment
3.17%
Capital Goods-Non Electrical Equipment
0.74%
Chemicals
3.04%
Crude Oil & Natural Gas
2.28%
Debt Others
17.73%
Diamond, Gems and Jewellery
5.44%
E-Commerce/App based Aggregator
8.91%
Finance
16.18%
Financial Services
0.92%
FMCG
12.86%
Healthcare
2.59%
Infrastructure Developers & Operators
3.74%
Insurance
1.13%
IT - Software
7.73%
Marine Port & Services
1.66%
Non Ferrous Metals
3.71%
Paints/Varnish
1.97%
Pharmaceuticals
6.48%
Power Generation & Distribution
1.56%
Refineries
6.05%
Steel
1.91%
Stock/ Commodity Brokers
1.22%
T Bills
7.83%
Telecom-Service
10.59%
Trading
1.22%