As on 29 Aug 2025
Breakdown of this Fund
Aerospace & Defence
4.98%
Air Transport Service
2.65%
Automobile
5.58%
Banks
33.85%
Capital Goods - Electrical Equipment
3.77%
Capital Goods-Non Electrical Equipment
3.19%
Debt Others
1.99%
E-Commerce/App based Aggregator
15.20%
Electronics
4.68%
Entertainment
1.47%
Finance
27.14%
Financial Services
2.82%
FMCG
3.60%
Healthcare
8.84%
Hotels & Restaurants
5.63%
Infrastructure Developers & Operators
0.86%
Insurance
4.90%
IT - Software
8.36%
Logistics
3.04%
Marine Port & Services
6.53%
Miscellaneous
0.94%
Pharmaceuticals
3.67%
Power Generation & Distribution
11.79%
Quick Service Restaurant
2.32%
Readymade Garments/ Apparells
4.74%
Realty
5.99%
Refineries
5.39%
Retail
6.28%
Stock/ Commodity Brokers
4.16%
Telecomm-Service
5.64%