As on 21 Apr 2026
Breakdown of this Fund
Aerospace & Defence
2.79%
Air Transport Service
1.82%
Automobile
13.54%
Banks
59.93%
Cement
2.55%
Crude Oil & Natural Gas
2.02%
Debt Others
0.25%
Diamond, Gems and Jewellery
3.15%
E-Commerce/App based Aggregator
3.15%
Finance
10.26%
FMCG
5.21%
Healthcare
2.85%
Infrastructure Developers & Operators
8.39%
Insurance
2.86%
IT - Software
18.22%
Marine Port & Services
1.92%
Mining & Mineral products
1.85%
Non Ferrous Metals
2.41%
Paints/Varnish
1.89%
Pharmaceuticals
6.18%
Plantation & Plantation Products
1.29%
Power Generation & Distribution
5.78%
Refineries
17.05%
Retail
1.47%
Steel
5.14%
Telecom-Service
9.89%
Textiles
1.88%
Tobacco Products
5.34%
Trading
0.94%