As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
3.24%
Air Transport Service
2.57%
Automobile
10.03%
Banks
71.40%
Cement
2.98%
Debt Others
-0.07%
Diamond, Gems and Jewellery
4.47%
E-Commerce/App based Aggregator
5.30%
Finance
8.50%
FMCG
9.59%
Infrastructure Developers & Operators
10.28%
IT - Software
18.73%
Marine Port & Services
2.95%
Paints/Varnish
2.53%
Pharmaceuticals
4.61%
Power Generation & Distribution
6.19%
Refineries
18.69%
Retail
2.05%
Steel
3.43%
Telecom-Service
12.51%