As on 28 Aug 2026
Breakdown of this Fund
Aerospace & Defence
2.58%
Air Transport Service
2.14%
Automobile
13.77%
Banks
58.92%
Cement
2.46%
Crude Oil & Natural Gas
1.67%
Debt Others
1.25%
Diamond, Gems and Jewellery
3.44%
E-Commerce/App based Aggregator
3.69%
Finance
11.26%
FMCG
5.89%
Healthcare
3.12%
Infrastructure Developers & Operators
8.51%
Insurance
2.56%
IT - Software
15.68%
Marine Port & Services
2.33%
Mining & Mineral products
1.84%
Non Ferrous Metals
2.52%
Paints/Varnish
2.19%
Pharmaceuticals
6.53%
Plantation & Plantation Products
0.64%
Power Generation & Distribution
5.34%
Refineries
15.82%
Retail
1.88%
Steel
4.92%
Telecom-Service
10.46%
Textiles
2.10%
Tobacco Products
4.92%
Trading
1.57%