As on 21 May 2026
Breakdown of this Fund
Aerospace & Defence
2.80%
Air Transport Service
1.75%
Automobile
13.22%
Banks
57.88%
Cement
2.49%
Crude Oil & Natural Gas
2.13%
Debt Others
0.29%
Diamond, Gems and Jewellery
3.23%
E-Commerce/App based Aggregator
3.22%
Finance
10.03%
FMCG
5.36%
Healthcare
2.83%
Infrastructure Developers & Operators
8.29%
Insurance
2.71%
IT - Software
17.96%
Marine Port & Services
2.05%
Mining & Mineral products
1.99%
Non Ferrous Metals
2.61%
Paints/Varnish
1.96%
Pharmaceuticals
6.37%
Plantation & Plantation Products
1.32%
Power Generation & Distribution
6.05%
Refineries
17.62%
Retail
1.55%
Steel
5.23%
Telecom-Service
10.59%
Textiles
1.92%
Tobacco Products
5.46%
Trading
1.07%