As on 01 Aug 2025
Breakdown of this Fund
Aerospace & Defence
3.55%
Alcoholic Beverages
1.11%
Auto Ancillaries
8.54%
Banks
8.98%
Bearings
0.85%
Cables
1.56%
Capital Goods - Electrical Equipment
3.04%
Capital Goods-Non Electrical Equipment
4.75%
Castings, Forgings & Fastners
3.36%
Cement
3.71%
Chemicals
15.31%
Construction
0.58%
Consumer Durables
15.11%
Debt Others
18.07%
Derivatives - Index
4.76%
E-Commerce/App based Aggregator
1.03%
Electronics
0.04%
Finance
14.75%
Financial Services
12.84%
FMCG
2.99%
Gas Distribution
1.01%
Healthcare
13.33%
Hotels & Restaurants
1.10%
Infrastructure Developers & Operators
3.08%
Insurance
0.94%
IT - Software
12.51%
Logistics
0.40%
Miscellaneous
0.42%
Non Ferrous Metals
0.74%
Packaging
0.31%
Pharmaceuticals
9.41%
Plantation & Plantation Products
5.64%
Printing & Stationery
1.42%
Quick Service Restaurant
1.17%
Readymade Garments/ Apparells
0.89%
Realty
11.33%
Refractories
4.67%
Retail
0.21%
Steel
1.17%
Stock/ Commodity Brokers
0.28%
Sugar
0.86%
T Bills
1.23%
Tobacco Products
0.44%
Trading
1.54%