As on 15 Jul 2025
Breakdown of this Fund
Aerospace & Defence
9.47%
Air Transport Service
5.20%
Alcoholic Beverages
8.92%
Automobile
10.95%
Banks
4.83%
Capital Goods - Electrical Equipment
6.51%
Castings, Forgings & Fastners
0.50%
Cement
0.48%
Chemicals
8.27%
Consumer Durables
18.89%
Crude Oil & Natural Gas
2.34%
Debt Others
0.98%
Diamond, Gems and Jewellery
3.88%
E-Commerce/App based Aggregator
19.06%
Fertilizers
5.41%
Finance
27.68%
Financial Services
24.28%
FMCG
0.41%
Healthcare
14.23%
Hotels & Restaurants
9.55%
Infrastructure Developers & Operators
1.15%
Insurance
9.98%
IT - Hardware
0.39%
IT - Software
46.88%
Mining & Mineral products
3.65%
Non Ferrous Metals
1.78%
Paints/Varnish
0.83%
Pharmaceuticals
34.42%
Power Generation & Distribution
2.50%
Realty
1.12%
Retail
8.43%
Steel
0.67%
Stock/ Commodity Brokers
1.74%
Telecomm-Service
0.96%
Tobacco Products
2.27%
Trading
0.94%
Tyres
0.46%