As on 30 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.18%
Auto Ancillaries
4.18%
Automobile
1.86%
Banks
12.76%
Cables
1.25%
Capital Goods - Electrical Equipment
8.76%
Capital Goods-Non Electrical Equipment
5.72%
Castings, Forgings & Fasteners
1.12%
Castings, Forgings & Fastners
1.24%
Cement
0.59%
Chemicals
3.20%
Co-Working
0.28%
Consumer Durables
1.09%
Credit Rating Agencies
0.98%
Crude Oil & Natural Gas
1.29%
Debt Others
18.79%
Diversified
0.25%
E-Commerce/App based Aggregator
11.30%
Electronics
0.77%
Engineering
0.90%
Fertilizers
1.29%
Finance
17.50%
Financial Services
2.13%
FMCG
8.54%
Gas Distribution
0.66%
Healthcare
7.36%
Hotels & Restaurants
1.41%
Infrastructure Developers & Operators
1.20%
Insurance
0.37%
IT - Software
8.66%
Leather
0.36%
Logistics
0.74%
Marine Port & Services
1.84%
Mining & Mineral products
0.80%
Miscellaneous
0.95%
Non Ferrous Metals
2.39%
Packaging
0.12%
Paints/Varnish
2.92%
Pharmaceuticals
18.63%
Plastic products
1.08%
Power Generation & Distribution
0.29%
Printing & Stationery
0.39%
Quick Service Restaurant
0.36%
Readymade Garments/ Apparells
0.79%
Readymade Garments/Apparels
0.80%
Realty
6.29%
Refineries
1.09%
Retail
4.52%
Steel
2.10%
Stock/ Commodity Brokers
8.09%
T Bills
8.25%
Telecom-Service
5.50%
Trading
0.51%