As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
3.75%
Automobile
21.28%
Banks
93.69%
Cement
3.67%
Crude Oil & Natural Gas
2.48%
Debt Others
1.25%
Diamond, Gems and Jewellery
3.84%
Diversified
0.92%
E-Commerce/App based Aggregator
4.94%
Finance
14.38%
FMCG
7.81%
Healthcare
1.92%
Infrastructure Developers & Operators
11.34%
Insurance
4.37%
IT - Software
32.85%
Marine Port & Services
2.76%
Mining & Mineral products
2.33%
Non Ferrous Metals
2.55%
Paints/Varnish
2.78%
Pharmaceuticals
9.02%
Plantation & Plantation Products
1.88%
Power Generation & Distribution
7.69%
Refineries
25.69%
Retail
3.30%
Steel
6.04%
Telecomm-Service
13.76%
Textiles
1.78%
Tobacco Products
10.22%
Trading
1.72%