As on 01 Aug 2025
Breakdown of this Fund
Aerospace & Defence
4.70%
Agro Chemicals
1.38%
Alcoholic Beverages
2.68%
Auto Ancillaries
4.29%
Automobile
7.63%
Banks
29.07%
Cables
3.52%
Capital Goods - Electrical Equipment
9.53%
Capital Goods-Non Electrical Equipment
1.78%
Cement
5.10%
Chemicals
2.26%
Consumer Durables
5.51%
Crude Oil & Natural Gas
1.29%
Debt Others
3.36%
Diamond, Gems and Jewellery
3.05%
E-Commerce/App based Aggregator
3.38%
Fertilizers
2.29%
Finance
14.97%
Financial Services
5.69%
FMCG
6.17%
Healthcare
1.55%
Infrastructure Developers & Operators
3.97%
IT - Software
23.30%
Marine Port & Services
1.54%
Non Ferrous Metals
1.96%
Pharmaceuticals
8.25%
Power Generation & Distribution
4.90%
Quick Service Restaurant
3.31%
Realty
4.21%
Refineries
6.47%
Retail
4.19%
Steel
6.15%
Stock/ Commodity Brokers
3.57%
Telecomm-Service
6.28%
Tobacco Products
1.55%
Trading
1.15%