As on 29 Aug 2025
Breakdown of this Fund
Alcoholic Beverages
5.00%
Auto Ancillaries
4.29%
Automobile
4.22%
Banks
4.83%
Bearings
3.64%
Capital Goods - Electrical Equipment
8.05%
Capital Goods-Non Electrical Equipment
3.35%
Debt Others
5.86%
E-Commerce/App based Aggregator
8.36%
Electronics
4.41%
Entertainment
1.42%
Finance
38.15%
Financial Services
4.96%
FMCG
6.68%
Healthcare
12.95%
Hotels & Restaurants
8.63%
Infrastructure Developers & Operators
2.16%
Insurance
4.73%
IT - Software
7.81%
Logistics
2.90%
Miscellaneous
5.53%
Pharmaceuticals
5.82%
Power Generation & Distribution
5.12%
Quick Service Restaurant
1.26%
Readymade Garments/ Apparells
6.19%
Realty
3.03%
Refineries
5.05%
Retail
11.65%
Steel
1.63%
Stock/ Commodity Brokers
4.91%
Telecomm-Service
3.91%