As on 21 Aug 2025
Breakdown of this Fund
Aerospace & Defence
4.13%
Air Transport Service
5.65%
Alcoholic Beverages
0.69%
Auto Ancillaries
1.18%
Automobile
12.32%
Banks
46.40%
Capital Goods - Electrical Equipment
0.90%
Capital Goods-Non Electrical Equipment
0.26%
Cement
5.43%
Chemicals
3.58%
Consumer Durables
0.24%
Debt Others
3.85%
Derivatives - Index
1.20%
Diamond, Gems and Jewellery
3.97%
E-Commerce/App based Aggregator
9.03%
Finance
13.12%
Financial Services
0.25%
FMCG
1.69%
Healthcare
4.00%
Hotels & Restaurants
3.14%
Infrastructure Developers & Operators
7.46%
Insurance
2.85%
IT - Software
15.45%
Mutual Fund Units
1.58%
Pharmaceuticals
9.94%
Plantation & Plantation Products
1.45%
Power Generation & Distribution
3.87%
Realty
0.54%
Refineries
13.00%
Retail
5.62%
T Bills
4.25%
Telecomm-Service
10.75%
Tobacco Products
2.22%