As on 28 Jul 2025
Breakdown of this Fund
Aerospace & Defence
3.85%
Agro Chemicals
0.81%
Air Transport Service
1.16%
Alcoholic Beverages
0.81%
Auto Ancillaries
1.93%
Automobile
9.85%
Banks
38.80%
Bearings
0.41%
Cables
0.69%
Capital Goods - Electrical Equipment
3.24%
Capital Goods-Non Electrical Equipment
1.27%
Castings, Forgings & Fastners
0.67%
Cement
2.96%
Ceramic Products
0.14%
Chemicals
2.08%
Consumer Durables
2.28%
Credit Rating Agencies
0.15%
Crude Oil & Natural Gas
1.22%
Debt Others
0.37%
Diamond, Gems and Jewellery
1.78%
Diversified
1.35%
E-Commerce/App based Aggregator
3.32%
Electronics
0.11%
Entertainment
0.31%
Fertilizers
0.45%
Finance
9.16%
Financial Services
2.39%
FMCG
6.29%
Gas Distribution
1.41%
Glass & Glass Products
0.08%
Healthcare
2.96%
Hotels & Restaurants
0.90%
Infrastructure Developers & Operators
5.50%
Insurance
3.09%
IT - Hardware
0.04%
IT - Software
16.00%
Leather
0.10%
Logistics
0.46%
Marine Port & Services
1.23%
Media - Print/Television/Radio
0.04%
Mining & Mineral products
2.20%
Miscellaneous
0.42%
Non Ferrous Metals
1.48%
Packaging
0.02%
Paints/Varnish
1.30%
Pharmaceuticals
6.48%
Plantation & Plantation Products
0.81%
Plastic products
0.55%
Plywood Boards/Laminates
0.04%
Power Generation & Distribution
5.94%
Printing & Stationery
0.04%
Quick Service Restaurant
0.46%
Railways
0.24%
Readymade Garments/ Apparells
0.48%
Realty
2.55%
Refineries
11.98%
Refractories
0.02%
Retail
2.19%
Shipping
0.14%
Steel
4.09%
Stock/ Commodity Brokers
0.43%
Sugar
0.22%
Telecomm Equipment & Infra Services
0.70%
Telecomm-Service
6.03%
Textiles
0.17%
Tobacco Products
4.16%
Trading
1.03%
Tyres
0.79%