As on 28 Aug 2025
Breakdown of this Fund
Aerospace & Defence
9.12%
Auto Ancillaries
2.04%
Automobile
2.52%
Banks
27.83%
Capital Goods - Electrical Equipment
9.55%
Capital Goods-Non Electrical Equipment
5.74%
Cement
5.54%
Ceramic Products
1.40%
Chemicals
4.58%
Consumer Durables
7.02%
Debt Others
10.42%
Diamond, Gems and Jewellery
1.79%
E-Commerce/App based Aggregator
9.96%
Fertilizers
3.92%
Finance
9.89%
Financial Services
14.61%
Hotels & Restaurants
1.72%
Infrastructure Developers & Operators
18.13%
IT - Software
3.80%
Non Ferrous Metals
1.75%
Packaging
1.74%
Plastic products
3.30%
Quick Service Restaurant
1.88%
Readymade Garments/ Apparells
2.71%
Realty
9.80%
Refineries
10.20%
Retail
9.43%
Steel
2.17%
Stock/ Commodity Brokers
3.45%
Textiles
2.74%
Trading
1.25%