As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
1.20%
Agro Chemicals
0.42%
Alcoholic Beverages
3.53%
Auto Ancillaries
0.47%
Automobile
9.33%
Banks
37.12%
Castings, Forgings & Fastners
0.47%
Cement
1.11%
Chemicals
0.32%
Consumer Durables
0.41%
Crude Oil & Natural Gas
0.95%
Debt Others
27.63%
Derivatives - Index
0.03%
Diamond, Gems and Jewellery
6.19%
Entertainment
0.24%
Fertilizers
0.71%
Finance
4.99%
FMCG
2.18%
Gas Distribution
0.42%
Govt. Securities
17.24%
Healthcare
0.89%
Hotels & Restaurants
0.06%
Infrastructure Developers & Operators
5.79%
Insurance
2.94%
IT - Software
11.12%
Marine Port & Services
5.84%
Mining & Mineral products
0.85%
Non Ferrous Metals
2.61%
Paper
0.46%
Pharmaceuticals
8.18%
Plastic products
0.47%
Plywood Boards/Laminates
0.52%
Power Generation & Distribution
3.01%
Refineries
13.69%
Steel
3.02%
Telecomm-Service
3.94%
Textiles
0.36%
Tobacco Products
1.49%
Tyres
0.34%