As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
2.80%
Agro Chemicals
0.17%
Air Transport Service
1.27%
Alcoholic Beverages
0.20%
Auto Ancillaries
0.91%
Automobile
9.06%
Banks
29.62%
Bearings
0.70%
Capital Goods - Electrical Equipment
2.46%
Castings, Forgings & Fastners
0.16%
Cement
2.79%
Chemicals
1.09%
Consumer Durables
0.99%
Credit Rating Agencies
0.50%
Crude Oil & Natural Gas
1.11%
Debt Others
37.80%
Diamond, Gems and Jewellery
1.24%
Diversified
0.21%
E-Commerce/App based Aggregator
1.41%
Finance
8.47%
Financial Services
1.67%
FMCG
3.32%
Gas Distribution
2.24%
Govt. Securities
23.01%
Healthcare
0.66%
Infrastructure Developers & Operators
3.17%
Insurance
2.91%
IT - Software
10.30%
Logistics
0.47%
Marine Port & Services
2.12%
Mining & Mineral products
3.79%
Miscellaneous
0.85%
Non Ferrous Metals
0.95%
Paints/Varnish
0.30%
Pharmaceuticals
8.74%
Plastic products
0.61%
Plywood Boards/Laminates
1.06%
Power Generation & Distribution
5.67%
Quick Service Restaurant
0.38%
Realty
2.54%
Refineries
5.01%
Retail
1.79%
Steel
3.77%
Telecomm Equipment & Infra Services
0.87%
Telecomm-Service
3.55%
Textiles
1.12%
Tobacco Products
1.53%