As on 14 Aug 2025
Breakdown of this Fund
Aerospace & Defence
14.22%
Air Transport Service
4.30%
Auto Ancillaries
1.08%
Automobile
9.53%
Banks
57.33%
Cables
2.33%
Capital Goods - Electrical Equipment
11.83%
Capital Goods-Non Electrical Equipment
2.39%
Cement
6.64%
Chemicals
3.33%
Consumer Durables
3.04%
Debt Others
8.03%
Diamond, Gems and Jewellery
8.40%
E-Commerce/App based Aggregator
4.68%
Finance
23.64%
Financial Services
0.80%
Infrastructure Developers & Operators
4.22%
Insurance
3.52%
IT - Software
27.46%
Marine Port & Services
6.61%
Mining & Mineral products
8.74%
Pharmaceuticals
15.65%
Power Generation & Distribution
31.78%
Realty
1.42%
Refineries
11.61%
Retail
4.05%
Steel
13.19%
Sugar
1.52%
T Bills
0.06%
Telecomm-Service
3.31%
Tobacco Products
5.29%