As on 10 Jul 2026
Breakdown of this Fund
Aerospace & Defence
4.10%
Air Transport Service
2.90%
Automobile
20.16%
Banks
87.33%
Cement
3.71%
Crude Oil & Natural Gas
2.83%
Debt Others
1.43%
Diamond, Gems and Jewellery
4.84%
E-Commerce/App based Aggregator
5.02%
Finance
15.65%
FMCG
8.09%
Healthcare
4.39%
Infrastructure Developers & Operators
13.09%
Insurance
3.94%
IT - Software
24.37%
Marine Port & Services
3.55%
Mining & Mineral products
2.91%
Non Ferrous Metals
4.13%
Paints/Varnish
3.19%
Pharmaceuticals
9.64%
Plantation & Plantation Products
2.03%
Power Generation & Distribution
8.64%
Refineries
24.94%
Retail
2.69%
Steel
7.81%
Telecom-Service
15.54%
Textiles
3.12%
Tobacco Products
7.76%
Trading
2.20%