As on 25 Jul 2025
Breakdown of this Fund
Aerospace & Defence
11.91%
Auto Ancillaries
4.98%
Automobile
6.69%
Banks
27.20%
Capital Goods - Electrical Equipment
16.83%
Capital Goods-Non Electrical Equipment
2.23%
Castings, Forgings & Fastners
4.81%
Cement
4.11%
Ceramic Products
2.05%
Chemicals
7.06%
Consumer Durables
3.49%
Debt Others
6.63%
Diamond, Gems and Jewellery
2.01%
E-Commerce/App based Aggregator
4.87%
Finance
13.83%
Financial Services
3.94%
Healthcare
2.44%
Hotels & Restaurants
2.59%
Infrastructure Developers & Operators
9.28%
IT - Software
12.97%
Logistics
1.81%
Mining & Mineral products
2.01%
Non Ferrous Metals
1.86%
Pharmaceuticals
11.69%
Power Generation & Distribution
2.56%
Readymade Garments/ Apparells
2.69%
Realty
4.21%
Refineries
8.20%
Steel
1.97%
Sugar
2.16%
Telecomm-Service
4.56%
Textiles
2.01%
Tobacco Products
4.35%