As on 01 Aug 2025
Breakdown of this Fund
Aerospace & Defence
3.83%
Air Transport Service
4.92%
Alcoholic Beverages
1.23%
Auto Ancillaries
0.98%
Automobile
11.95%
Banks
45.72%
Capital Goods - Electrical Equipment
0.12%
Cement
4.77%
Chemicals
3.97%
Debt Others
5.27%
Derivatives - Index
5.50%
Diamond, Gems and Jewellery
3.69%
E-Commerce/App based Aggregator
6.97%
Finance
13.16%
FMCG
2.35%
Healthcare
3.57%
Hotels & Restaurants
3.11%
Infrastructure Developers & Operators
7.42%
Insurance
3.04%
IT - Software
14.85%
Mutual Fund Units
1.58%
Pharmaceuticals
10.12%
Plantation & Plantation Products
1.47%
Power Generation & Distribution
3.10%
Realty
0.44%
Refineries
12.89%
Retail
5.88%
T Bills
4.56%
Telecomm-Service
11.15%
Tobacco Products
2.40%