As on 15 Jul 2025
Breakdown of this Fund
Aerospace & Defence
7.93%
Air Transport Service
2.39%
Alcoholic Beverages
6.65%
Auto Ancillaries
0.91%
Automobile
11.54%
Banks
50.38%
Bearings
4.76%
Capital Goods - Electrical Equipment
2.47%
Capital Goods-Non Electrical Equipment
10.16%
Cement
13.99%
Ceramic Products
1.53%
Chemicals
0.99%
Consumer Durables
3.99%
Debt Others
13.97%
Diversified
3.20%
Edible Oil
1.90%
Finance
20.63%
FMCG
15.50%
Infrastructure Developers & Operators
3.05%
Insurance
5.64%
IT - Software
17.21%
Mining & Mineral products
2.68%
Non Ferrous Metals
3.07%
Paints/Varnish
0.10%
Pharmaceuticals
26.53%
Plastic products
0.95%
Plywood Boards/Laminates
1.82%
Power Generation & Distribution
8.42%
Readymade Garments/ Apparells
4.22%
Realty
6.43%
Refineries
18.37%
Refractories
0.89%
Steel
5.68%
Sugar
3.48%
Telecomm Equipment & Infra Services
6.62%
Telecomm-Service
7.08%
Textiles
2.27%