As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
3.23%
Air Transport Service
2.55%
Automobile
9.97%
Banks
71.21%
Cement
2.95%
Debt Others
1.10%
Diamond, Gems and Jewellery
4.44%
E-Commerce/App based Aggregator
5.25%
Finance
8.42%
FMCG
9.50%
Infrastructure Developers & Operators
10.21%
IT - Software
18.58%
Marine Port & Services
2.91%
Paints/Varnish
2.51%
Pharmaceuticals
4.58%
Power Generation & Distribution
6.13%
Refineries
18.59%
Retail
2.03%
Steel
3.40%
Telecom-Service
12.45%