As on 17 Apr 2026
Breakdown of this Fund
Aerospace & Defence
4.18%
Air Transport Service
2.71%
Automobile
20.24%
Banks
90.50%
Cement
3.84%
Crude Oil & Natural Gas
2.92%
Debt Others
0.30%
Diamond, Gems and Jewellery
4.57%
E-Commerce/App based Aggregator
4.85%
Finance
15.32%
FMCG
7.88%
Healthcare
4.08%
Infrastructure Developers & Operators
12.39%
Insurance
4.32%
IT - Software
29.05%
Marine Port & Services
2.82%
Mining & Mineral products
2.71%
Non Ferrous Metals
3.62%
Paints/Varnish
2.84%
Pharmaceuticals
8.92%
Plantation & Plantation Products
1.93%
Power Generation & Distribution
8.25%
Refineries
25.21%
Retail
2.19%
Steel
7.50%
Telecom-Service
14.65%
Textiles
2.81%
Tobacco Products
8.03%
Trading
1.38%