As on 25 Aug 2025
Breakdown of this Fund
Aerospace & Defence
3.75%
Air Transport Service
5.59%
Auto Ancillaries
1.58%
Automobile
2.94%
Banks
19.64%
Cables
4.09%
Capital Goods - Electrical Equipment
8.62%
Capital Goods-Non Electrical Equipment
2.47%
Cement
4.00%
Chemicals
5.47%
Consumer Durables
6.42%
Debt Others
17.26%
E-Commerce/App based Aggregator
7.93%
Finance
12.84%
Financial Services
7.34%
FMCG
7.22%
Govt. Securities
15.07%
Healthcare
4.21%
Hotels & Restaurants
0.66%
Infrastructure Developers & Operators
7.60%
IT - Software
14.48%
Mining & Mineral products
3.66%
Pharmaceuticals
2.82%
Plastic products
2.59%
Quick Service Restaurant
9.00%
Steel
1.41%
Telecomm-Service
8.30%
Trading
1.86%