As on 30 Jul 2025
Breakdown of this Fund
Aerospace & Defence
10.02%
Agro Chemicals
2.07%
Alcoholic Beverages
1.66%
Auto Ancillaries
4.89%
Automobile
4.45%
Banks
32.24%
Cables
1.78%
Capital Goods - Electrical Equipment
6.56%
Capital Goods-Non Electrical Equipment
4.80%
Cement
5.75%
Ceramic Products
1.34%
Chemicals
4.00%
Consumer Durables
3.36%
Debt Others
4.05%
Diamond, Gems and Jewellery
1.58%
E-Commerce/App based Aggregator
3.20%
Finance
19.53%
Financial Services
2.67%
Healthcare
7.32%
Hotels & Restaurants
1.73%
Infrastructure Developers & Operators
5.82%
IT - Software
21.20%
Leather
1.18%
Mining & Mineral products
2.34%
Mutual Fund Units
1.20%
Non Ferrous Metals
1.40%
Pharmaceuticals
8.48%
Plywood Boards/Laminates
1.57%
Power Generation & Distribution
3.66%
Quick Service Restaurant
1.69%
Realty
4.02%
Refineries
7.65%
Retail
3.66%
Steel
3.97%
Telecomm-Service
5.01%
Tobacco Products
2.52%
Tyres
1.55%