As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
2.67%
Agro Chemicals
1.47%
Air Transport Service
2.79%
Alcoholic Beverages
4.24%
Auto Ancillaries
3.86%
Automobile
6.89%
Banks
48.28%
Capital Goods-Non Electrical Equipment
2.88%
Cement
4.52%
Chemicals
1.85%
Consumer Durables
5.34%
Debt Others
127.98%
E-Commerce/App based Aggregator
5.40%
Finance
2.97%
FMCG
4.86%
Gas Distribution
3.52%
Govt. Securities
20.39%
Healthcare
6.68%
Hotels & Restaurants
2.37%
Infrastructure Developers & Operators
9.39%
Insurance
5.09%
IT - Software
19.47%
Miscellaneous
1.09%
Pharmaceuticals
7.14%
Power Generation & Distribution
5.46%
Quick Service Restaurant
5.06%
Readymade Garments/ Apparells
1.79%
Realty
2.46%
Refineries
8.26%
Retail
1.92%
Steel
3.28%
Stock/ Commodity Brokers
0.53%
Telecomm Equipment & Infra Services
1.83%
Telecomm-Service
8.81%