As on 02 Nov 2026
Breakdown of this Fund
Aerospace & Defence
2.11%
Agro Chemicals
0.96%
Air Transport Service
0.67%
Alcoholic Beverages
1.06%
Auto Ancillaries
1.62%
Automobile
7.86%
Banks
24.32%
Bearings
0.31%
Cables
1.47%
Capital Goods - Electrical Equipment
6.03%
Capital Goods-Non Electrical Equipment
1.68%
Castings, Forgings & Fasteners
0.64%
Castings, Forgings & Fastners
0.68%
Cement
1.90%
Chemicals
1.66%
Consumer Durables
2.87%
Credit Rating Agencies
0.20%
Crude Oil & Natural Gas
1.00%
Debt Others
1.41%
Diamond, Gems and Jewellery
1.59%
Diversified
0.16%
E-Commerce/App based Aggregator
6.24%
Electronics
0.12%
Fertilizers
0.43%
Finance
6.78%
Financial Services
4.14%
FMCG
6.25%
Gas Distribution
1.02%
Govt. Securities
25.18%
Healthcare
2.02%
Hotels & Restaurants
0.74%
Infrastructure Developers & Operators
2.89%
Insurance
3.23%
IT - Software
8.86%
Logistics
0.32%
Marine Port & Services
1.13%
Mining & Mineral products
1.61%
Miscellaneous
0.64%
Mutual Fund Units
17.98%
Non Ferrous Metals
1.87%
Paints/Varnish
0.92%
Pharmaceuticals
8.14%
Plastic products
0.78%
Power Generation & Distribution
4.69%
Quick Service Restaurant
0.36%
Railways
0.27%
Readymade Garments/ Apparells
0.35%
Readymade Garments/Apparels
0.34%
Realty
2.52%
Refineries
6.23%
Retail
1.49%
Steel
2.78%
Stock/ Commodity Brokers
1.14%
Telecom Equipment & Infra Services
0.95%
Telecom-Service
4.49%
Textiles
0.71%
Tobacco Products
0.14%
Trading
0.69%
Tyres
1.03%