As on 05 Aug 2025
Breakdown of this Fund
Auto Ancillaries
3.03%
Automobile
19.93%
Banks
21.75%
Cables
2.90%
Capital Goods - Electrical Equipment
5.07%
Capital Goods-Non Electrical Equipment
4.39%
Castings, Forgings & Fastners
0.98%
Chemicals
9.76%
Consumer Durables
1.34%
Crude Oil & Natural Gas
1.78%
Debt Others
8.84%
Derivatives - Index
0.50%
E-Commerce/App based Aggregator
6.52%
Finance
6.58%
Financial Services
2.09%
FMCG
8.68%
Healthcare
4.28%
Infrastructure Developers & Operators
7.13%
Insurance
6.10%
IT - Software
13.88%
Pharmaceuticals
18.76%
Plastic products
2.05%
Power Generation & Distribution
8.46%
Realty
1.36%
Refineries
8.73%
Retail
6.96%
Steel
1.77%
T Bills
4.42%
Telecomm-Service
11.47%
Tobacco Products
0.48%