As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
9.60%
Alcoholic Beverages
4.00%
Auto Ancillaries
0.54%
Automobile
12.49%
Banks
73.64%
Capital Goods - Electrical Equipment
3.92%
Capital Goods-Non Electrical Equipment
8.60%
Castings, Forgings & Fastners
2.69%
Cement
3.99%
Chemicals
2.45%
Consumer Durables
2.86%
Debt Others
6.27%
Diamond, Gems and Jewellery
4.93%
Diversified
1.64%
Finance
13.77%
FMCG
11.03%
Gas Distribution
4.03%
Healthcare
2.56%
Hotels & Restaurants
1.14%
Infrastructure Developers & Operators
17.36%
Insurance
4.98%
IT - Software
22.24%
Miscellaneous
3.32%
Non Ferrous Metals
1.33%
Pharmaceuticals
14.63%
Plantation & Plantation Products
3.25%
Power Generation & Distribution
11.46%
Readymade Garments/ Apparells
2.27%
Refineries
19.17%
Retail
1.45%
Steel
6.89%
Telecomm-Service
10.82%
Textiles
3.11%
Tobacco Products
7.59%