As on 22 Aug 2025
Breakdown of this Fund
Aerospace & Defence
5.01%
Agro Chemicals
1.11%
Air Transport Service
1.82%
Alcoholic Beverages
5.20%
Auto Ancillaries
1.06%
Automobile
8.45%
Banks
55.11%
Bearings
1.09%
Capital Goods-Non Electrical Equipment
3.64%
Cement
2.31%
Debt Others
9.48%
Diamond, Gems and Jewellery
2.43%
Diversified
2.83%
E-Commerce/App based Aggregator
6.32%
Entertainment
0.00%
Finance
2.99%
FMCG
5.16%
Gas Distribution
2.97%
Healthcare
4.23%
Hotels & Restaurants
1.56%
Infrastructure Developers & Operators
9.51%
IT - Software
20.74%
Miscellaneous
0.63%
Pharmaceuticals
8.87%
Power Generation & Distribution
6.96%
Quick Service Restaurant
4.40%
Realty
3.73%
Refineries
6.26%
Retail
0.33%
Steel
3.07%
Telecomm Equipment & Infra Services
1.16%
Telecomm-Service
8.76%
Textiles
2.81%