As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
2.15%
Agro Chemicals
0.50%
Air Transport Service
2.15%
Alcoholic Beverages
3.61%
Auto Ancillaries
2.73%
Automobile
5.69%
Banks
38.69%
Capital Goods-Non Electrical Equipment
1.56%
Cement
3.51%
Chemicals
1.44%
Consumer Durables
4.27%
Debt Others
125.05%
E-Commerce/App based Aggregator
3.99%
Finance
2.54%
FMCG
3.83%
Gas Distribution
2.89%
Govt. Securities
8.94%
Healthcare
5.06%
Hotels & Restaurants
1.86%
Infrastructure Developers & Operators
7.48%
Insurance
3.87%
IT - Software
16.95%
Miscellaneous
0.91%
Pharmaceuticals
5.83%
Power Generation & Distribution
3.85%
Quick Service Restaurant
4.15%
Readymade Garments/ Apparells
1.46%
Realty
1.93%
Refineries
6.70%
Retail
1.59%
Steel
3.38%
Stock/ Commodity Brokers
0.33%
Telecomm Equipment & Infra Services
1.52%
Telecomm-Service
7.01%