As on 27 Mar 2026
Breakdown of this Fund
Aerospace & Defence
3.30%
Air Transport Service
2.18%
Automobile
10.35%
Banks
73.12%
Cement
3.10%
Debt Others
-0.11%
Diamond, Gems and Jewellery
3.51%
E-Commerce/App based Aggregator
3.73%
Finance
7.55%
FMCG
4.38%
Infrastructure Developers & Operators
9.95%
IT - Software
22.35%
Marine Port & Services
2.23%
Paints/Varnish
2.24%
Pharmaceuticals
3.64%
Power Generation & Distribution
6.23%
Refineries
19.57%
Retail
1.75%
Steel
3.46%
Telecom-Service
11.14%
Tobacco Products
6.35%