As on 01 Aug 2025
Breakdown of this Fund
Aerospace & Defence
7.87%
Air Transport Service
0.77%
Auto Ancillaries
6.29%
Automobile
13.17%
Banks
22.25%
Bearings
3.95%
Cables
1.71%
Capital Goods - Electrical Equipment
9.82%
Capital Goods-Non Electrical Equipment
6.68%
Cement
3.79%
Chemicals
8.93%
Debt Others
11.48%
Diamond, Gems and Jewellery
2.00%
E-Commerce/App based Aggregator
3.00%
Engineering
0.27%
Fertilizers
1.66%
Finance
24.21%
Financial Services
7.74%
FMCG
1.58%
Healthcare
13.83%
Infrastructure Developers & Operators
3.55%
Insurance
2.00%
IT - Software
13.02%
Logistics
1.78%
Miscellaneous
3.37%
Mutual Fund Units
0.45%
Pharmaceuticals
1.18%
Realty
1.30%
Retail
6.00%
Steel
7.22%
Stock/ Commodity Brokers
3.57%
Telecomm-Service
2.29%
Textiles
3.27%