As on 15 Jul 2025
Breakdown of this Fund
Aerospace & Defence
4.92%
Agro Chemicals
1.25%
Air Transport Service
1.65%
Alcoholic Beverages
1.34%
Auto Ancillaries
2.25%
Automobile
12.85%
Banks
54.34%
Bearings
0.56%
Cables
0.99%
Capital Goods - Electrical Equipment
3.85%
Capital Goods-Non Electrical Equipment
1.49%
Castings, Forgings & Fastners
1.09%
Cement
4.19%
Ceramic Products
0.18%
Chemicals
2.44%
Construction
0.07%
Consumer Durables
3.00%
Credit Rating Agencies
0.19%
Crude Oil & Natural Gas
1.79%
Debt Others
0.21%
Diamond, Gems and Jewellery
2.71%
Diversified
1.44%
E-Commerce/App based Aggregator
4.68%
Edible Oil
0.36%
Electronics
0.20%
Engineering
0.29%
Entertainment
0.52%
Ferro Alloys
0.01%
Fertilizers
0.84%
Finance
10.67%
Financial Services
3.28%
FMCG
8.21%
Gas Distribution
2.00%
Glass & Glass Products
0.18%
Healthcare
3.75%
Hotels & Restaurants
1.43%
Infrastructure Developers & Operators
7.48%
Insurance
4.20%
IT - Hardware
0.04%
IT - Software
20.73%
Leather
0.15%
Logistics
0.73%
Marine Port & Services
1.72%
Media - Print/Television/Radio
0.05%
Mining & Mineral products
3.22%
Miscellaneous
0.86%
Non Ferrous Metals
2.16%
Packaging
0.20%
Paints/Varnish
2.02%
Paper
0.09%
Petrochemicals
0.02%
Pharmaceuticals
8.16%
Plantation & Plantation Products
1.20%
Plastic products
0.99%
Plywood Boards/Laminates
0.14%
Power Generation & Distribution
7.46%
Printing & Stationery
0.07%
Quick Service Restaurant
0.75%
Railways
0.35%
Readymade Garments/ Apparells
0.82%
Realty
3.17%
Refineries
17.33%
Refractories
0.12%
Retail
3.41%
Shipping
0.19%
Steel
5.42%
Stock/ Commodity Brokers
0.70%
Sugar
0.37%
Telecomm Equipment & Infra Services
1.02%
Telecomm-Service
8.78%
Textiles
0.95%
Tobacco Products
6.17%
Trading
1.60%
Tyres
1.15%