As on 16 Jul 2025
Breakdown of this Fund
Aerospace & Defence
0.09%
Agro Chemicals
0.69%
Air Transport Service
5.08%
Auto Ancillaries
0.23%
Automobile
31.68%
Banks
70.38%
Bearings
3.03%
Capital Goods - Electrical Equipment
2.83%
Capital Goods-Non Electrical Equipment
11.60%
Cement
17.52%
Chemicals
4.18%
Crude Oil & Natural Gas
0.68%
Debt Others
25.90%
Derivatives - Index
0.54%
Diversified
0.25%
E-Commerce/App based Aggregator
0.60%
Finance
7.13%
Financial Services
1.90%
Gas Distribution
0.62%
Healthcare
0.37%
Infrastructure Developers & Operators
20.44%
Insurance
15.77%
IT - Software
1.73%
Marine Port & Services
1.68%
Mining & Mineral products
3.74%
Non Ferrous Metals
2.44%
Paints/Varnish
3.22%
Pharmaceuticals
9.69%
Power Generation & Distribution
12.08%
Readymade Garments/ Apparells
2.10%
Realty
8.57%
Refineries
18.57%
Retail
0.11%
T Bills
3.56%
Telecomm-Service
10.34%
Tyres
0.67%