As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
2.67%
Air Transport Service
2.15%
Automobile
13.68%
Banks
58.91%
Cement
2.45%
Crude Oil & Natural Gas
1.66%
Debt Others
0.30%
Diamond, Gems and Jewellery
3.72%
E-Commerce/App based Aggregator
4.36%
Finance
11.21%
Financial Services
1.20%
FMCG
10.89%
Healthcare
2.99%
Infrastructure Developers & Operators
8.49%
Insurance
2.50%
IT - Software
15.97%
Marine Port & Services
2.41%
Mining & Mineral products
1.84%
Non Ferrous Metals
2.63%
Paints/Varnish
2.13%
Pharmaceuticals
6.54%
Power Generation & Distribution
5.08%
Refineries
15.39%
Retail
1.70%
Steel
5.10%
Telecom-Service
10.09%
Textiles
2.25%
Trading
1.69%