As on 30 Oct 2026
Breakdown of this Fund
Aerospace & Defence
5.36%
Auto Ancillaries
3.90%
Automobile
5.55%
Banks
28.04%
Cables
0.57%
Capital Goods - Electrical Equipment
5.41%
Capital Goods-Non Electrical Equipment
4.42%
Castings, Forgings & Fasteners
0.58%
Castings, Forgings & Fastners
0.63%
Cement
0.99%
Chemicals
4.04%
Co-Working
0.49%
Consumer Durables
1.29%
Credit Rating Agencies
1.35%
Crude Oil & Natural Gas
1.23%
Debt Others
15.99%
Diamond, Gems and Jewellery
1.93%
E-Commerce/App based Aggregator
7.76%
Electronics
0.97%
Engineering
1.22%
Fertilizers
0.10%
Finance
14.00%
Financial Services
1.76%
FMCG
10.51%
Gas Distribution
0.08%
Healthcare
9.11%
Hotels & Restaurants
1.66%
Infrastructure Developers & Operators
1.73%
Insurance
0.28%
IT - Software
7.94%
Logistics
0.30%
Mining & Mineral products
0.42%
Miscellaneous
1.32%
Non Ferrous Metals
2.63%
Packaging
0.00%
Paints/Varnish
3.27%
Pharmaceuticals
12.62%
Plastic products
0.81%
Power Generation & Distribution
1.14%
Printing & Stationery
0.59%
Quick Service Restaurant
0.43%
Readymade Garments/ Apparells
0.58%
Readymade Garments/Apparels
0.59%
Realty
3.03%
Refineries
2.85%
Retail
2.18%
Steel
1.43%
Stock/ Commodity Brokers
3.89%
T Bills
6.84%
Telecom-Service
7.59%
Textiles
0.25%
Trading
0.43%