As on 12 Jun 2026
Breakdown of this Fund
Aerospace & Defence
5.04%
Air Transport Service
3.19%
Automobile
14.98%
Banks
104.36%
Cement
4.48%
Debt Others
0.90%
Diamond, Gems and Jewellery
5.74%
E-Commerce/App based Aggregator
5.87%
Finance
11.24%
FMCG
6.52%
Infrastructure Developers & Operators
15.31%
IT - Software
29.89%
Marine Port & Services
3.97%
Paints/Varnish
3.72%
Pharmaceuticals
6.55%
Power Generation & Distribution
10.88%
Refineries
31.34%
Retail
2.89%
Steel
5.70%
Telecom-Service
17.74%
Tobacco Products
9.70%