As on 25 Jul 2025
Breakdown of this Fund
Aerospace & Defence
4.45%
Air Transport Service
1.17%
Alcoholic Beverages
0.62%
Auto Ancillaries
0.53%
Automobile
9.30%
Banks
32.88%
Capital Goods - Electrical Equipment
4.71%
Capital Goods-Non Electrical Equipment
4.16%
Cement
4.59%
Chemicals
1.49%
Consumer Durables
6.76%
Credit Rating Agencies
2.97%
Debt Others
5.45%
E-Commerce/App based Aggregator
6.38%
Finance
12.95%
Financial Services
2.03%
FMCG
2.64%
Healthcare
3.57%
Hotels & Restaurants
1.65%
Infrastructure Developers & Operators
9.01%
IT - Software
15.74%
Marine Port & Services
5.26%
Miscellaneous
0.89%
Non Ferrous Metals
1.15%
Packaging
2.72%
Pharmaceuticals
7.97%
Power Generation & Distribution
1.29%
Quick Service Restaurant
10.26%
Refineries
9.85%
Retail
1.34%
Steel
1.36%
Stock/ Commodity Brokers
4.19%
Telecomm-Service
7.35%
Textiles
3.22%
Tobacco Products
9.05%
Trading
1.07%