As on 22 Aug 2025
Breakdown of this Fund
Aerospace & Defence
3.23%
Alcoholic Beverages
1.13%
Auto Ancillaries
8.43%
Banks
9.15%
Bearings
0.86%
Cables
1.46%
Capital Goods - Electrical Equipment
3.51%
Capital Goods-Non Electrical Equipment
5.25%
Castings, Forgings & Fastners
3.16%
Cement
3.87%
Chemicals
16.65%
Construction
0.73%
Consumer Durables
14.67%
Debt Others
16.18%
Derivatives - Index
3.82%
E-Commerce/App based Aggregator
1.03%
Electronics
0.14%
Finance
14.82%
Financial Services
12.08%
FMCG
2.95%
Gas Distribution
1.12%
Healthcare
13.76%
Hotels & Restaurants
1.07%
Infrastructure Developers & Operators
3.29%
Insurance
0.89%
IT - Software
12.21%
Logistics
0.62%
Miscellaneous
0.40%
Non Ferrous Metals
0.75%
Packaging
0.29%
Pharmaceuticals
11.46%
Plantation & Plantation Products
5.42%
Printing & Stationery
1.44%
Quick Service Restaurant
1.28%
Readymade Garments/ Apparells
0.82%
Realty
10.89%
Refractories
4.43%
Retail
0.21%
Steel
0.57%
Stock/ Commodity Brokers
0.27%
Sugar
0.88%
T Bills
1.82%
Tobacco Products
0.42%
Trading
1.57%