As on 25 Jul 2025
Breakdown of this Fund
Aerospace & Defence
3.86%
Agro Chemicals
0.43%
Air Transport Service
0.99%
Alcoholic Beverages
0.99%
Auto Ancillaries
1.06%
Automobile
4.24%
Banks
25.72%
Cables
0.34%
Capital Goods - Electrical Equipment
2.06%
Capital Goods-Non Electrical Equipment
0.72%
Castings, Forgings & Fastners
0.08%
Cement
2.25%
Chemicals
1.83%
Consumer Durables
1.94%
Crude Oil & Natural Gas
1.66%
Debt Others
20.03%
Diamond, Gems and Jewellery
2.08%
Diversified
1.00%
E-Commerce/App based Aggregator
4.84%
Fertilizers
0.09%
Finance
12.00%
Financial Services
2.73%
FMCG
7.33%
Gas Distribution
1.90%
Govt. Securities
3.35%
Healthcare
2.49%
Hotels & Restaurants
0.80%
Infrastructure Developers & Operators
1.27%
Insurance
1.71%
IT - Software
7.87%
Logistics
0.19%
Marine Port & Services
0.12%
Mining & Mineral products
4.99%
Miscellaneous
0.64%
Mutual Fund Units
21.18%
Non Ferrous Metals
1.91%
Paints/Varnish
0.49%
Pharmaceuticals
6.28%
Plantation & Plantation Products
0.60%
Plastic products
0.05%
Power Generation & Distribution
7.45%
Quick Service Restaurant
0.79%
Railways
0.57%
Readymade Garments/ Apparells
0.04%
Realty
1.71%
Refineries
9.25%
Retail
0.51%
Steel
6.16%
Stock/ Commodity Brokers
0.12%
T Bills
0.72%
Telecomm Equipment & Infra Services
2.06%
Telecomm-Service
5.21%
Tobacco Products
1.33%
Trading
1.33%
Tyres
0.00%