As on 30 Oct 2026
Breakdown of this Fund
Aerospace & Defence
4.00%
Air Transport Service
4.05%
Automobile
20.39%
Banks
19.94%
Cement
3.99%
Crude Oil & Natural Gas
3.87%
Debt Others
0.02%
Diamond, Gems and Jewellery
4.25%
E-Commerce/App based Aggregator
4.49%
Finance
16.45%
Financial Services
1.98%
FMCG
15.48%
Healthcare
7.71%
Infrastructure Developers & Operators
3.90%
Insurance
7.75%
IT - Software
19.07%
Marine Port & Services
3.80%
Mining & Mineral products
3.84%
Non Ferrous Metals
4.02%
Paints/Varnish
3.97%
Pharmaceuticals
11.83%
Power Generation & Distribution
7.60%
Refineries
3.90%
Retail
3.76%
Steel
8.03%
Telecom-Service
3.93%
Textiles
4.10%
Trading
3.88%