As on 23 Oct 2026
Breakdown of this Fund
Automobile
13.71%
Banks
19.69%
Capital Goods-Non Electrical Equipment
3.86%
Chemicals
6.94%
Consumer Durables
2.33%
Credit Rating Agencies
2.40%
Debt Others
18.96%
Diamond, Gems and Jewellery
7.63%
E-Commerce/App based Aggregator
9.99%
Finance
14.79%
Financial Services
0.40%
FMCG
27.46%
Healthcare
14.91%
Hotels & Restaurants
1.87%
IT - Software
9.46%
Paints/Varnish
4.43%
Pharmaceuticals
13.58%
Plastic products
1.34%
Printing & Stationery
2.82%
Realty
1.73%
Retail
0.99%
T Bills
8.58%
Telecom-Service
12.13%