As on 28 Jul 2025
Breakdown of this Fund
Aerospace & Defence
2.52%
Automobile
14.10%
Banks
62.07%
Cement
2.39%
Crude Oil & Natural Gas
1.64%
Debt Others
1.08%
Diamond, Gems and Jewellery
2.61%
Diversified
1.80%
E-Commerce/App based Aggregator
3.05%
Finance
9.61%
FMCG
5.13%
Healthcare
1.25%
Infrastructure Developers & Operators
7.54%
Insurance
2.92%
IT - Software
22.35%
Marine Port & Services
1.86%
Mining & Mineral products
1.57%
Non Ferrous Metals
1.68%
Paints/Varnish
1.82%
Pharmaceuticals
5.97%
Plantation & Plantation Products
1.26%
Power Generation & Distribution
5.11%
Refineries
17.29%
Retail
2.30%
Steel
3.99%
Telecomm-Service
9.13%
Tobacco Products
6.79%
Trading
1.17%