As on 03 Jun 2026
Breakdown of this Fund
Aerospace & Defence
1.40%
Air Transport Service
0.88%
Automobile
6.63%
Banks
28.77%
Cement
1.24%
Crude Oil & Natural Gas
1.05%
Debt Others
0.28%
Diamond, Gems and Jewellery
1.64%
E-Commerce/App based Aggregator
1.61%
Finance
5.10%
FMCG
2.76%
Healthcare
1.38%
Infrastructure Developers & Operators
4.27%
Insurance
1.31%
IT - Software
8.57%
Marine Port & Services
1.11%
Mining & Mineral products
0.99%
Non Ferrous Metals
1.36%
Paints/Varnish
1.00%
Pharmaceuticals
3.13%
Plantation & Plantation Products
0.68%
Power Generation & Distribution
3.02%
Refineries
8.76%
Retail
0.83%
Steel
2.65%
Telecom-Service
5.25%
Textiles
0.96%
Tobacco Products
2.75%
Trading
0.62%