As on 18 Jul 2025
Breakdown of this Fund
Aerospace & Defence
2.89%
Alcoholic Beverages
2.21%
Auto Ancillaries
1.95%
Automobile
12.18%
Banks
37.81%
Cables
1.51%
Capital Goods - Electrical Equipment
3.96%
Capital Goods-Non Electrical Equipment
0.00%
Cement
4.35%
Ceramic Products
0.61%
Chemicals
3.39%
Consumer Durables
5.64%
Crude Oil & Natural Gas
1.70%
Debt Others
5.78%
Diamond, Gems and Jewellery
2.66%
E-Commerce/App based Aggregator
3.11%
Finance
15.19%
Financial Services
3.75%
FMCG
7.85%
Healthcare
4.85%
Hotels & Restaurants
1.75%
Infrastructure Developers & Operators
7.53%
Insurance
0.84%
IT - Software
22.22%
Non Ferrous Metals
1.87%
Pharmaceuticals
10.67%
Plantation & Plantation Products
1.94%
Power Generation & Distribution
5.94%
Readymade Garments/ Apparells
0.51%
Realty
4.15%
Refineries
9.30%
Retail
3.32%
Steel
3.28%
Telecomm-Service
5.29%