As on 01 Aug 2025
Breakdown of this Fund
Aerospace & Defence
5.01%
Agro Chemicals
1.05%
Air Transport Service
1.73%
Alcoholic Beverages
5.54%
Auto Ancillaries
1.10%
Automobile
8.41%
Banks
55.04%
Bearings
1.07%
Capital Goods-Non Electrical Equipment
2.61%
Cement
2.20%
Debt Others
10.42%
Diamond, Gems and Jewellery
2.36%
Diversified
5.43%
E-Commerce/App based Aggregator
5.54%
Entertainment
0.00%
Finance
2.79%
FMCG
5.21%
Gas Distribution
3.07%
Healthcare
4.05%
Hotels & Restaurants
1.50%
Infrastructure Developers & Operators
9.55%
IT - Software
21.35%
Miscellaneous
0.64%
Pharmaceuticals
8.66%
Power Generation & Distribution
6.93%
Quick Service Restaurant
4.43%
Realty
3.68%
Refineries
6.33%
Retail
0.34%
Steel
4.18%
Telecomm Equipment & Infra Services
1.19%
Telecomm-Service
8.62%