As on 01 Aug 2025
Breakdown of this Fund
Aerospace & Defence
0.50%
Agro Chemicals
3.77%
Alcoholic Beverages
1.03%
Auto Ancillaries
12.53%
Banks
18.51%
Bearings
5.37%
Cables
2.14%
Capital Goods - Electrical Equipment
4.46%
Capital Goods-Non Electrical Equipment
1.76%
Castings, Forgings & Fastners
2.40%
Chemicals
3.97%
Consumer Durables
2.58%
Debt Others
13.24%
Engineering
1.85%
Entertainment
2.30%
Fertilizers
2.75%
Finance
6.07%
Financial Services
2.93%
FMCG
2.78%
Glass & Glass Products
1.36%
Healthcare
16.85%
Hotels & Restaurants
2.73%
Infrastructure Developers & Operators
15.52%
IT - Software
25.89%
Logistics
9.49%
Marine Port & Services
0.80%
Media - Print/Television/Radio
1.36%
Miscellaneous
1.87%
Packaging
0.11%
Paints/Varnish
1.66%
Pharmaceuticals
7.51%
Plastic products
0.24%
Plywood Boards/Laminates
0.52%
Readymade Garments/ Apparells
1.80%
Refractories
2.32%
Retail
6.63%
Shipping
2.86%
Steel
4.04%
Textiles
2.67%
Trading
2.26%
Tyres
0.57%