As on 25 Aug 2025
Breakdown of this Fund
Aerospace & Defence
20.98%
Air Transport Service
5.83%
Alcoholic Beverages
1.50%
Automobile
6.53%
Banks
45.49%
Capital Goods - Electrical Equipment
3.00%
Castings, Forgings & Fastners
4.30%
Cement
12.66%
Chemicals
8.59%
Consumer Durables
0.30%
Debt Others
3.85%
E-Commerce/App based Aggregator
6.04%
Fertilizers
1.45%
Finance
3.52%
Financial Services
2.30%
FMCG
3.45%
Gas Distribution
5.33%
Infrastructure Developers & Operators
9.08%
IT - Software
15.14%
Logistics
1.23%
Mutual Fund Units
0.24%
Non Ferrous Metals
1.53%
Pharmaceuticals
6.31%
Power Generation & Distribution
4.74%
Refineries
9.29%
Steel
6.70%
Telecomm-Service
6.24%
Tyres
4.38%