As on 25 Aug 2025
Breakdown of this Fund
Aerospace & Defence
4.34%
Auto Ancillaries
6.25%
Automobile
1.05%
Bearings
1.77%
Cables
2.21%
Capital Goods - Electrical Equipment
28.63%
Capital Goods-Non Electrical Equipment
30.85%
Castings, Forgings & Fastners
4.64%
Cement
1.84%
Chemicals
1.66%
Construction
4.68%
Consumer Durables
5.07%
Debt Others
11.82%
Diversified
2.04%
Electronics
4.69%
Finance
15.08%
Gas Distribution
0.56%
Healthcare
7.08%
Infrastructure Developers & Operators
16.98%
IT - Software
0.84%
Logistics
6.50%
Mutual Fund Units
3.33%
Non Ferrous Metals
1.30%
Packaging
6.90%
Petrochemicals
0.48%
Power Generation & Distribution
10.47%
Realty
2.51%
Refineries
1.83%
Refractories
0.01%
Steel
4.95%
Telecomm-Service
5.00%
Textiles
2.00%