As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
5.66%
Air Transport Service
3.06%
Alcoholic Beverages
8.34%
Automobile
10.04%
Banks
40.22%
Capital Goods - Electrical Equipment
12.15%
Capital Goods-Non Electrical Equipment
5.54%
Castings, Forgings & Fastners
5.88%
Chemicals
5.04%
Construction
4.28%
Consumer Durables
2.44%
Debt Others
14.89%
Diamond, Gems and Jewellery
5.10%
E-Commerce/App based Aggregator
0.77%
Electronics
3.07%
Finance
21.25%
FMCG
11.96%
Gas Distribution
3.85%
Healthcare
3.69%
Hotels & Restaurants
5.68%
Infrastructure Developers & Operators
23.25%
Insurance
0.67%
IT - Software
21.92%
Logistics
4.96%
Marine Port & Services
0.18%
Miscellaneous
6.33%
Non Ferrous Metals
2.77%
Pharmaceuticals
15.44%
Plantation & Plantation Products
5.55%
Power Generation & Distribution
10.91%
Readymade Garments/ Apparells
10.70%
Realty
2.03%
Steel
9.57%
Textiles
6.54%
Trading
4.96%
Tyres
1.31%