As on 02 Nov 2026
Breakdown of this Fund
Aerospace & Defence
1.83%
Agro Chemicals
0.79%
Air Transport Service
0.58%
Alcoholic Beverages
0.86%
Auto Ancillaries
1.36%
Automobile
6.47%
Banks
25.25%
Bearings
0.26%
Cables
1.23%
Capital Goods - Electrical Equipment
5.01%
Capital Goods-Non Electrical Equipment
1.42%
Castings, Forgings & Fasteners
0.55%
Castings, Forgings & Fastners
0.56%
Cement
1.56%
Chemicals
1.35%
Consumer Durables
2.36%
Credit Rating Agencies
0.18%
Crude Oil & Natural Gas
0.82%
Debt Others
4.95%
Diamond, Gems and Jewellery
1.31%
Diversified
0.17%
E-Commerce/App based Aggregator
5.16%
Electronics
0.10%
Fertilizers
0.35%
Finance
5.62%
Financial Services
3.42%
FMCG
5.21%
Gas Distribution
0.85%
Govt. Securities
43.34%
Healthcare
1.64%
Hotels & Restaurants
0.60%
Infrastructure Developers & Operators
2.39%
Insurance
2.70%
IT - Software
7.33%
Logistics
0.27%
Marine Port & Services
0.93%
Mining & Mineral products
1.31%
Miscellaneous
0.52%
Mutual Fund Units
17.95%
Non Ferrous Metals
1.53%
Paints/Varnish
0.75%
Pharmaceuticals
6.68%
Plastic products
0.62%
Power Generation & Distribution
3.86%
Quick Service Restaurant
0.29%
Railways
0.21%
Readymade Garments/ Apparells
0.33%
Readymade Garments/Apparels
0.31%
Realty
2.11%
Refineries
5.11%
Retail
1.23%
Steel
2.33%
Stock/ Commodity Brokers
0.90%
Telecom Equipment & Infra Services
0.78%
Telecom-Service
3.68%
Textiles
0.59%
Tobacco Products
0.11%
Trading
0.57%
Tyres
1.00%