As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
5.66%
Air Transport Service
3.06%
Alcoholic Beverages
5.53%
Automobile
6.61%
Banks
25.99%
Capital Goods - Electrical Equipment
8.44%
Capital Goods-Non Electrical Equipment
3.79%
Castings, Forgings & Fastners
3.32%
Chemicals
3.48%
Construction
3.63%
Consumer Durables
2.04%
Debt Others
9.54%
Diamond, Gems and Jewellery
3.27%
E-Commerce/App based Aggregator
0.77%
Electronics
3.07%
Finance
13.85%
FMCG
7.92%
Gas Distribution
2.54%
Healthcare
2.83%
Hotels & Restaurants
3.49%
Infrastructure Developers & Operators
14.60%
IT - Software
14.01%
Logistics
3.33%
Marine Port & Services
0.18%
Miscellaneous
4.25%
Non Ferrous Metals
1.87%
Pharmaceuticals
10.39%
Plantation & Plantation Products
2.98%
Power Generation & Distribution
6.74%
Readymade Garments/ Apparells
6.75%
Realty
1.31%
Steel
6.29%
Textiles
4.25%
Trading
3.40%
Tyres
0.84%