As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
2.52%
Automobile
14.15%
Banks
62.41%
Cement
2.51%
Crude Oil & Natural Gas
1.65%
Debt Others
1.05%
Diamond, Gems and Jewellery
2.53%
Diversified
0.92%
E-Commerce/App based Aggregator
3.45%
Finance
9.61%
FMCG
5.20%
Healthcare
1.30%
Infrastructure Developers & Operators
7.49%
Insurance
2.90%
IT - Software
21.58%
Marine Port & Services
1.82%
Mining & Mineral products
1.53%
Non Ferrous Metals
1.73%
Paints/Varnish
1.87%
Pharmaceuticals
6.01%
Plantation & Plantation Products
1.24%
Power Generation & Distribution
5.11%
Refineries
17.12%
Retail
2.18%
Steel
4.02%
Telecomm-Service
9.31%
Textiles
0.91%
Tobacco Products
6.75%
Trading
1.14%