As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
3.24%
Air Transport Service
2.56%
Automobile
10.07%
Banks
71.29%
Cement
3.01%
Debt Others
0.02%
Diamond, Gems and Jewellery
4.52%
E-Commerce/App based Aggregator
5.31%
Finance
8.52%
FMCG
9.59%
Infrastructure Developers & Operators
10.28%
IT - Software
18.79%
Marine Port & Services
2.87%
Paints/Varnish
2.53%
Pharmaceuticals
4.57%
Power Generation & Distribution
6.17%
Refineries
18.77%
Retail
2.04%
Steel
3.40%
Telecom-Service
12.45%