As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
2.13%
Agro Chemicals
6.03%
Air Transport Service
0.49%
Alcoholic Beverages
0.51%
Auto Ancillaries
1.83%
Automobile
4.26%
Banks
27.36%
Bearings
0.44%
Cables
0.37%
Capital Goods - Electrical Equipment
1.83%
Cement
4.92%
Ceramic Products
0.46%
Chemicals
2.13%
Consumer Durables
0.56%
Debt Others
46.41%
Diamond, Gems and Jewellery
0.38%
Diversified
0.84%
E-Commerce/App based Aggregator
3.93%
Finance
5.62%
Financial Services
1.83%
FMCG
1.88%
Gas Distribution
0.36%
Govt. Securities
14.75%
Healthcare
2.20%
Hotels & Restaurants
1.29%
Infrastructure Developers & Operators
2.08%
Insurance
1.16%
IT - Software
4.50%
Logistics
0.62%
Marine Port & Services
2.81%
Mining & Mineral products
4.75%
Miscellaneous
1.43%
Mutual Fund Units
6.70%
Non Ferrous Metals
0.89%
Pharmaceuticals
6.04%
Plantation & Plantation Products
0.30%
Plywood Boards/Laminates
0.25%
Power Generation & Distribution
3.13%
Readymade Garments/ Apparells
0.41%
Realty
1.45%
Refineries
12.96%
Steel
1.28%
Telecomm Equipment & Infra Services
0.55%
Telecomm-Service
10.92%
Textiles
1.42%
Tobacco Products
1.36%
Trading
0.95%