As on 22 Aug 2025
Breakdown of this Fund
Aerospace & Defence
0.47%
Agro Chemicals
4.41%
Alcoholic Beverages
0.98%
Auto Ancillaries
13.57%
Banks
17.26%
Bearings
6.19%
Cables
2.14%
Capital Goods - Electrical Equipment
4.45%
Capital Goods-Non Electrical Equipment
1.83%
Castings, Forgings & Fastners
2.22%
Chemicals
4.24%
Consumer Durables
2.37%
Debt Others
15.53%
Engineering
1.77%
Entertainment
2.24%
Fertilizers
2.57%
Finance
6.54%
Financial Services
1.65%
FMCG
3.19%
Glass & Glass Products
1.39%
Healthcare
17.14%
Hotels & Restaurants
2.73%
Infrastructure Developers & Operators
14.99%
IT - Software
24.80%
Logistics
9.28%
Marine Port & Services
0.78%
Media - Print/Television/Radio
1.32%
Miscellaneous
1.75%
Packaging
0.10%
Paints/Varnish
1.69%
Pharmaceuticals
7.67%
Plywood Boards/Laminates
0.47%
Readymade Garments/ Apparells
1.80%
Refractories
2.11%
Retail
6.46%
Shipping
2.78%
Steel
3.96%
Textiles
2.44%
Trading
2.16%
Tyres
0.56%