As on 01 Aug 2025
Breakdown of this Fund
Aerospace & Defence
4.46%
Air Transport Service
2.77%
Auto Ancillaries
0.74%
Automobile
2.94%
Banks
21.80%
Cables
3.51%
Capital Goods - Electrical Equipment
8.78%
Capital Goods-Non Electrical Equipment
1.24%
Cement
3.87%
Chemicals
5.28%
Consumer Durables
5.99%
Debt Others
16.78%
E-Commerce/App based Aggregator
5.37%
Finance
14.62%
Financial Services
7.26%
FMCG
7.54%
Govt. Securities
18.89%
Healthcare
4.02%
Hotels & Restaurants
0.56%
Infrastructure Developers & Operators
7.72%
IT - Software
16.72%
Mining & Mineral products
4.26%
Pharmaceuticals
2.93%
Plastic products
1.25%
Quick Service Restaurant
9.14%
Steel
1.52%
Telecomm-Service
9.16%
Trading
1.90%