As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
3.29%
Auto Ancillaries
1.85%
Automobile
8.98%
Banks
36.40%
Cables
0.92%
Capital Goods - Electrical Equipment
4.33%
Capital Goods-Non Electrical Equipment
2.33%
Castings, Forgings & Fasteners
0.83%
Castings, Forgings & Fastners
0.86%
Chemicals
3.18%
Consumer Durables
0.09%
Crude Oil & Natural Gas
2.55%
Debt Others
16.93%
Diamond, Gems and Jewellery
3.36%
E-Commerce/App based Aggregator
9.66%
Fertilizers
0.73%
Finance
13.88%
Financial Services
1.45%
FMCG
10.66%
Gas Distribution
0.08%
Healthcare
4.78%
Infrastructure Developers & Operators
1.19%
Insurance
0.31%
IT - Software
6.55%
Logistics
0.36%
Marine Port & Services
1.90%
Mining & Mineral products
0.52%
Miscellaneous
0.44%
Non Ferrous Metals
3.75%
Paints/Varnish
2.74%
Pharmaceuticals
15.94%
Plastic products
0.61%
Power Generation & Distribution
1.31%
Readymade Garments/ Apparells
0.24%
Readymade Garments/Apparels
0.26%
Realty
3.96%
Refineries
4.35%
Retail
1.76%
Steel
1.93%
Stock/ Commodity Brokers
4.80%
T Bills
8.39%
Telecom-Service
8.55%
Trading
0.98%