As on 05 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.58%
Air Transport Service
2.12%
Automobile
14.15%
Banks
58.29%
Cement
2.48%
Crude Oil & Natural Gas
1.66%
Debt Others
0.72%
Diamond, Gems and Jewellery
3.70%
E-Commerce/App based Aggregator
4.10%
Finance
11.58%
FMCG
8.65%
Healthcare
3.08%
Infrastructure Developers & Operators
8.40%
Insurance
2.52%
IT - Software
16.79%
Marine Port & Services
2.18%
Mining & Mineral products
1.76%
Non Ferrous Metals
2.59%
Paints/Varnish
2.19%
Pharmaceuticals
6.50%
Power Generation & Distribution
5.10%
Refineries
15.69%
Retail
1.76%
Steel
4.95%
Telecom-Service
10.34%
Textiles
2.20%
Tobacco Products
2.41%
Trading
1.52%