As on 28 Jul 2025
Breakdown of this Fund
Aerospace & Defence
6.10%
Air Transport Service
3.98%
Alcoholic Beverages
1.96%
Auto Ancillaries
4.02%
Automobile
5.92%
Banks
49.54%
Capital Goods - Electrical Equipment
1.61%
Capital Goods-Non Electrical Equipment
1.28%
Cement
5.93%
Chemicals
6.36%
Consumer Durables
5.51%
Credit Rating Agencies
2.83%
Debt Others
1.71%
E-Commerce/App based Aggregator
4.26%
Entertainment
1.54%
Fertilizers
4.22%
Finance
5.70%
FMCG
7.10%
Gas Distribution
4.21%
Infrastructure Developers & Operators
9.49%
IT - Software
21.28%
Pharmaceuticals
8.56%
Power Generation & Distribution
8.10%
Refineries
13.19%
Steel
4.75%
Stock/ Commodity Brokers
1.26%
Telecomm-Service
7.67%
Textiles
0.98%
Tyres
0.94%