As on 15 May 2026
Breakdown of this Fund
Aerospace & Defence
6.21%
Air Transport Service
2.20%
Alcoholic Beverages
0.87%
Auto Ancillaries
1.85%
Automobile
19.63%
Banks
74.31%
Capital Goods - Electrical Equipment
2.54%
Capital Goods-Non Electrical Equipment
1.00%
Cement
4.31%
Chemicals
0.96%
Consumer Durables
0.28%
Crude Oil & Natural Gas
2.51%
Debt Others
2.36%
Diamond, Gems and Jewellery
3.90%
E-Commerce/App based Aggregator
4.20%
Finance
16.16%
FMCG
10.37%
Gas Distribution
0.94%
Healthcare
3.45%
Hotels & Restaurants
1.22%
Infrastructure Developers & Operators
10.33%
Insurance
3.91%
IT - Software
22.73%
Marine Port & Services
2.47%
Mining & Mineral products
4.06%
Miscellaneous
0.30%
Mutual Fund Units
0.79%
Non Ferrous Metals
3.97%
Paints/Varnish
2.36%
Pharmaceuticals
10.88%
Plantation & Plantation Products
1.61%
Power Generation & Distribution
12.20%
Realty
1.35%
Refineries
23.80%
Retail
3.25%
Steel
7.35%
T Bills
0.71%
Telecom-Service
12.34%
Textiles
2.33%
Tobacco Products
6.60%
Trading
1.25%