As on 28 Jul 2025
Breakdown of this Fund
Air Transport Service
2.91%
Alcoholic Beverages
1.64%
Auto Ancillaries
4.02%
Automobile
23.10%
Banks
70.10%
Castings, Forgings & Fastners
1.15%
Cement
3.17%
Consumer Durables
2.88%
Crude Oil & Natural Gas
1.62%
Debt Others
24.85%
E-Commerce/App based Aggregator
2.44%
Entertainment
0.49%
Govt. Securities
1.34%
Healthcare
3.81%
Infrastructure Developers & Operators
2.45%
Insurance
9.33%
IT - Software
10.79%
Logistics
0.13%
Non Ferrous Metals
0.52%
Pharmaceuticals
13.62%
Power Generation & Distribution
3.87%
Quick Service Restaurant
2.32%
Realty
0.23%
Refineries
0.38%
Steel
6.77%
Telecomm-Service
5.85%
Tobacco Products
0.22%