As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
1.62%
Alcoholic Beverages
2.71%
Auto Ancillaries
1.80%
Automobile
5.27%
Banks
38.83%
Cables
4.87%
Capital Goods - Electrical Equipment
1.48%
Capital Goods-Non Electrical Equipment
2.00%
Ceramic Products
1.54%
Chemicals
4.20%
Consumer Durables
13.87%
Debt Others
3.74%
Diamond, Gems and Jewellery
7.12%
E-Commerce/App based Aggregator
5.23%
Entertainment
1.77%
Fertilizers
2.68%
Finance
1.61%
Financial Services
12.99%
FMCG
1.94%
Healthcare
9.05%
Infrastructure Developers & Operators
7.19%
IT - Software
17.44%
Paints/Varnish
1.02%
Pharmaceuticals
12.75%
Plantation & Plantation Products
2.10%
Readymade Garments/ Apparells
1.97%
Realty
5.46%
Refineries
8.82%
Retail
1.72%
Stock/ Commodity Brokers
6.13%
Telecomm-Service
8.12%
Textiles
2.96%