As on 31 Jul 2025
Breakdown of this Fund
Aerospace & Defence
4.62%
Auto Ancillaries
6.65%
Bearings
3.23%
Cables
2.18%
Capital Goods - Electrical Equipment
29.49%
Capital Goods-Non Electrical Equipment
30.19%
Castings, Forgings & Fastners
5.13%
Cement
1.79%
Chemicals
1.55%
Construction
3.96%
Consumer Durables
4.55%
Debt Others
17.97%
Diversified
2.04%
Electronics
4.40%
Finance
12.56%
Gas Distribution
0.32%
Healthcare
3.63%
Infrastructure Developers & Operators
16.69%
IT - Software
0.59%
Logistics
6.46%
Mutual Fund Units
3.33%
Non Ferrous Metals
1.27%
Packaging
8.17%
Petrochemicals
0.49%
Power Generation & Distribution
10.19%
Realty
2.45%
Refineries
1.31%
Refractories
0.00%
Steel
5.55%
Telecomm-Service
4.84%
Textiles
1.72%