As on 08 Aug 2025
Breakdown of this Fund
Aerospace & Defence
5.10%
Air Transport Service
2.46%
Alcoholic Beverages
0.92%
Auto Ancillaries
1.64%
Automobile
18.71%
Banks
78.51%
Capital Goods - Electrical Equipment
2.21%
Cement
4.76%
Chemicals
1.01%
Consumer Durables
0.83%
Crude Oil & Natural Gas
2.04%
Debt Others
0.86%
Diamond, Gems and Jewellery
3.18%
Diversified
1.50%
E-Commerce/App based Aggregator
5.66%
Finance
15.56%
FMCG
11.18%
Gas Distribution
1.10%
Healthcare
1.59%
Hotels & Restaurants
1.44%
Infrastructure Developers & Operators
9.42%
Insurance
5.63%
IT - Software
28.24%
Marine Port & Services
2.28%
Mining & Mineral products
3.56%
Non Ferrous Metals
2.13%
Paints/Varnish
2.30%
Pharmaceuticals
10.68%
Plantation & Plantation Products
1.55%
Power Generation & Distribution
10.57%
Realty
1.96%
Refineries
23.90%
Retail
4.09%
Steel
5.77%
Telecomm-Service
11.44%
Textiles
0.77%
Tobacco Products
8.47%
Trading
1.42%