As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
0.72%
Agro Chemicals
0.50%
Alcoholic Beverages
2.71%
Auto Ancillaries
0.49%
Automobile
9.35%
Banks
38.76%
Castings, Forgings & Fastners
0.44%
Cement
0.71%
Chemicals
0.31%
Consumer Durables
0.39%
Crude Oil & Natural Gas
1.03%
Debt Others
30.14%
Diamond, Gems and Jewellery
5.95%
Entertainment
0.24%
Fertilizers
0.72%
Finance
4.64%
FMCG
2.24%
Gas Distribution
0.40%
Govt. Securities
16.94%
Healthcare
0.92%
Hotels & Restaurants
0.06%
Infrastructure Developers & Operators
5.78%
Insurance
2.88%
IT - Software
10.66%
Marine Port & Services
5.56%
Mining & Mineral products
0.82%
Non Ferrous Metals
2.43%
Paper
0.47%
Pharmaceuticals
9.33%
Plastic products
0.45%
Plywood Boards/Laminates
0.51%
Power Generation & Distribution
3.09%
Refineries
13.36%
Steel
1.94%
Telecomm-Service
3.96%
Textiles
0.35%
Tobacco Products
1.47%
Tyres
0.34%