As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
9.14%
Auto Ancillaries
2.13%
Automobile
2.56%
Banks
28.27%
Bearings
0.52%
Capital Goods - Electrical Equipment
9.57%
Capital Goods-Non Electrical Equipment
5.90%
Cement
5.48%
Ceramic Products
1.34%
Chemicals
4.50%
Consumer Durables
7.12%
Debt Others
7.37%
Diamond, Gems and Jewellery
1.89%
E-Commerce/App based Aggregator
9.31%
Fertilizers
3.92%
Finance
10.24%
Financial Services
17.07%
Hotels & Restaurants
1.74%
Infrastructure Developers & Operators
19.17%
IT - Software
4.32%
Non Ferrous Metals
1.72%
Packaging
0.65%
Plastic products
3.03%
Quick Service Restaurant
0.94%
Readymade Garments/ Apparells
3.00%
Realty
10.19%
Refineries
10.53%
Retail
10.17%
Steel
2.15%
Stock/ Commodity Brokers
2.11%
Textiles
2.61%
Trading
1.34%