As on 15 Jul 2025
Breakdown of this Fund
Aerospace & Defence
5.52%
Agro Chemicals
2.13%
Alcoholic Beverages
3.16%
Auto Ancillaries
8.18%
Automobile
0.78%
Banks
9.71%
Bearings
3.37%
Cables
1.80%
Capital Goods - Electrical Equipment
5.59%
Capital Goods-Non Electrical Equipment
8.85%
Castings, Forgings & Fastners
2.42%
Cement
2.53%
Ceramic Products
1.85%
Chemicals
12.53%
Consumer Durables
11.34%
Debt Others
-0.58%
Diversified
2.94%
E-Commerce/App based Aggregator
2.07%
Electronics
0.51%
Entertainment
3.60%
Fertilizers
2.67%
Finance
15.25%
Financial Services
17.86%
FMCG
4.18%
Gas Distribution
3.00%
Glass & Glass Products
1.31%
Healthcare
11.49%
Hotels & Restaurants
3.26%
Infrastructure Developers & Operators
9.69%
Insurance
1.66%
IT - Hardware
0.45%
IT - Software
10.36%
Leather
1.61%
Logistics
3.45%
Marine Port & Services
0.65%
Media - Print/Television/Radio
0.54%
Mining & Mineral products
0.47%
Miscellaneous
1.48%
Non Ferrous Metals
2.13%
Packaging
0.41%
Paints/Varnish
0.82%
Paper
0.58%
Pharmaceuticals
14.67%
Plantation & Plantation Products
0.87%
Plastic products
0.92%
Plywood Boards/Laminates
0.72%
Power Generation & Distribution
5.34%
Printing & Stationery
0.74%
Quick Service Restaurant
3.07%
Readymade Garments/ Apparells
0.78%
Realty
7.91%
Refineries
0.50%
Refractories
0.44%
Retail
0.95%
Shipping
2.00%
Steel
6.42%
Stock/ Commodity Brokers
4.24%
Sugar
3.58%
Telecomm Equipment & Infra Services
2.16%
Telecomm-Service
1.04%
Textiles
2.88%
Tobacco Products
1.86%
Trading
4.99%
Tyres
1.95%