As on 05 Aug 2025
Breakdown of this Fund
Aerospace & Defence
0.16%
Agro Chemicals
2.42%
Air Transport Service
1.56%
Auto Ancillaries
0.15%
Automobile
3.43%
Banks
35.14%
Bearings
1.95%
Capital Goods - Electrical Equipment
3.35%
Capital Goods-Non Electrical Equipment
3.11%
Castings, Forgings & Fastners
3.06%
Cement
2.75%
Chemicals
2.57%
Consumer Durables
4.00%
Credit Rating Agencies
2.36%
Debt Others
3.51%
E-Commerce/App based Aggregator
7.87%
Finance
7.25%
Financial Services
3.46%
FMCG
4.50%
Gas Distribution
2.58%
Healthcare
5.02%
Infrastructure Developers & Operators
5.84%
Insurance
2.41%
IT - Software
16.22%
Leather
4.19%
Logistics
4.23%
Mining & Mineral products
3.51%
Miscellaneous
2.53%
Non Ferrous Metals
0.77%
Pharmaceuticals
17.78%
Plastic products
1.94%
Plywood Boards/Laminates
2.11%
Power Generation & Distribution
3.11%
Realty
3.32%
Refineries
6.71%
Retail
3.33%
Steel
4.90%
Telecomm-Service
5.42%
Textiles
1.93%
Tobacco Products
4.27%
Trading
1.60%
Tyres
3.66%