As on 08 Aug 2025
Breakdown of this Fund
Agro Chemicals
3.35%
Alcoholic Beverages
4.13%
Auto Ancillaries
3.04%
Automobile
5.44%
Banks
50.59%
Cables
0.72%
Capital Goods - Electrical Equipment
6.78%
Capital Goods-Non Electrical Equipment
4.57%
Cement
14.46%
Ceramic Products
4.03%
Chemicals
13.03%
Consumer Durables
6.02%
Credit Rating Agencies
6.65%
Debt Others
9.19%
Diversified
1.61%
E-Commerce/App based Aggregator
1.58%
Electronics
2.69%
Entertainment
1.02%
Finance
28.99%
FMCG
19.50%
Gas Distribution
4.69%
Glass & Glass Products
1.09%
Healthcare
4.98%
Hotels & Restaurants
3.30%
Insurance
6.95%
IT - Software
8.44%
Miscellaneous
0.80%
Non Ferrous Metals
3.07%
Packaging
0.21%
Paints/Varnish
7.78%
Pharmaceuticals
13.06%
Plastic products
5.71%
Plywood Boards/Laminates
2.76%
Quick Service Restaurant
4.35%
Readymade Garments/ Apparells
3.88%
Realty
3.48%
Refineries
11.71%
Refractories
2.94%
Steel
5.95%
Sugar
1.53%
Telecomm Equipment & Infra Services
3.85%
Textiles
1.73%
Tyres
1.95%