As on 25 Jul 2025
Breakdown of this Fund
Aerospace & Defence
2.75%
Agro Chemicals
0.83%
Air Transport Service
2.02%
Alcoholic Beverages
0.72%
Auto Ancillaries
1.58%
Automobile
7.75%
Banks
17.50%
Cables
0.52%
Capital Goods - Electrical Equipment
0.78%
Capital Goods-Non Electrical Equipment
0.72%
Castings, Forgings & Fastners
0.36%
Cement
4.29%
Chemicals
1.73%
Consumer Durables
2.61%
Crude Oil & Natural Gas
1.82%
Debt Others
16.59%
Diamond, Gems and Jewellery
1.29%
Diversified
0.66%
E-Commerce/App based Aggregator
4.42%
Fertilizers
0.77%
Finance
13.68%
Financial Services
1.47%
FMCG
7.81%
Gas Distribution
1.80%
Healthcare
3.38%
Hotels & Restaurants
1.06%
Infrastructure Developers & Operators
3.50%
Insurance
6.60%
IT - Software
9.34%
Logistics
0.45%
Marine Port & Services
1.00%
Mining & Mineral products
0.73%
Mutual Fund Units
24.49%
Non Ferrous Metals
5.50%
Paints/Varnish
1.26%
Pharmaceuticals
8.44%
Plantation & Plantation Products
1.15%
Plastic products
0.30%
Power Generation & Distribution
5.50%
Quick Service Restaurant
0.37%
Railways
0.39%
Readymade Garments/ Apparells
0.26%
Realty
3.83%
Refineries
4.04%
Retail
2.26%
Steel
5.81%
Stock/ Commodity Brokers
0.19%
T Bills
1.05%
Telecomm Equipment & Infra Services
1.68%
Telecomm-Service
3.79%
Tobacco Products
1.54%
Trading
0.23%
Tyres
0.64%