As on 12 Aug 2025
Breakdown of this Fund
Aerospace & Defence
3.73%
Automobile
21.24%
Banks
93.88%
Cement
3.68%
Crude Oil & Natural Gas
2.47%
Debt Others
1.00%
Diamond, Gems and Jewellery
3.84%
Diversified
1.80%
E-Commerce/App based Aggregator
4.93%
Finance
14.38%
FMCG
7.83%
Healthcare
1.91%
Infrastructure Developers & Operators
11.37%
Insurance
4.35%
IT - Software
32.83%
Marine Port & Services
2.76%
Mining & Mineral products
2.31%
Non Ferrous Metals
2.55%
Paints/Varnish
2.78%
Pharmaceuticals
9.06%
Plantation & Plantation Products
1.87%
Power Generation & Distribution
7.68%
Refineries
25.76%
Retail
3.28%
Steel
6.03%
Telecomm-Service
13.82%
Textiles
0.93%
Tobacco Products
10.22%
Trading
1.71%