As on 04 Aug 2026
Breakdown of this Fund
Aerospace & Defence
2.70%
Air Transport Service
2.02%
Automobile
13.53%
Banks
58.56%
Cement
2.47%
Crude Oil & Natural Gas
1.78%
Debt Others
1.15%
Diamond, Gems and Jewellery
3.20%
E-Commerce/App based Aggregator
3.41%
Finance
10.55%
FMCG
5.33%
Healthcare
3.01%
Infrastructure Developers & Operators
8.82%
Insurance
2.63%
IT - Software
15.80%
Marine Port & Services
2.44%
Mining & Mineral products
1.92%
Non Ferrous Metals
2.77%
Paints/Varnish
2.19%
Pharmaceuticals
6.51%
Plantation & Plantation Products
1.35%
Power Generation & Distribution
5.62%
Refineries
16.18%
Retail
1.86%
Steel
5.16%
Telecom-Service
10.29%
Textiles
2.16%
Tobacco Products
5.01%
Trading
1.58%