As on 01 Aug 2025
Breakdown of this Fund
Aerospace & Defence
21.81%
Air Transport Service
5.58%
Alcoholic Beverages
1.52%
Automobile
6.56%
Banks
45.83%
Capital Goods - Electrical Equipment
1.37%
Capital Goods-Non Electrical Equipment
1.43%
Castings, Forgings & Fastners
4.49%
Cement
12.06%
Chemicals
8.36%
Consumer Durables
0.15%
Debt Others
3.64%
E-Commerce/App based Aggregator
5.35%
Fertilizers
1.34%
Finance
3.55%
Financial Services
2.43%
FMCG
3.38%
Gas Distribution
5.50%
Infrastructure Developers & Operators
9.18%
IT - Software
15.82%
Logistics
1.32%
Mutual Fund Units
0.24%
Non Ferrous Metals
1.48%
Pharmaceuticals
6.23%
Power Generation & Distribution
4.78%
Refineries
9.35%
Steel
6.69%
Telecomm-Service
6.18%
Tyres
4.38%