As on 25 Jul 2025
Breakdown of this Fund
Aerospace & Defence
7.56%
Air Transport Service
2.14%
Alcoholic Beverages
1.11%
Auto Ancillaries
3.67%
Automobile
6.90%
Banks
33.20%
Capital Goods - Electrical Equipment
4.59%
Capital Goods-Non Electrical Equipment
0.88%
Cement
1.84%
Ceramic Products
0.36%
Chemicals
1.34%
Consumer Durables
4.06%
Crude Oil & Natural Gas
1.18%
Debt Others
38.23%
E-Commerce/App based Aggregator
0.50%
Fertilizers
1.35%
Finance
9.81%
Financial Services
4.12%
FMCG
2.76%
Gas Distribution
1.40%
Govt. Securities
4.83%
Healthcare
3.67%
Infrastructure Developers & Operators
2.85%
Insurance
2.69%
IT - Software
11.34%
Miscellaneous
0.70%
Mutual Fund Units
6.38%
Non Ferrous Metals
1.50%
Pharmaceuticals
12.57%
Plantation & Plantation Products
0.78%
Plastic products
0.62%
Power Generation & Distribution
3.99%
Readymade Garments/ Apparells
0.00%
Realty
0.33%
Refineries
4.61%
Retail
2.96%
Steel
1.32%
Telecomm Equipment & Infra Services
0.69%
Telecomm-Service
6.78%
Tobacco Products
2.62%
Tyres
1.77%