As on 17 Jul 2025
Breakdown of this Fund
Aerospace & Defence
7.31%
Agro Chemicals
2.46%
Air Transport Service
1.08%
Alcoholic Beverages
2.10%
Auto Ancillaries
0.96%
Automobile
8.92%
Banks
10.59%
Cables
1.09%
Capital Goods - Electrical Equipment
13.49%
Capital Goods-Non Electrical Equipment
16.13%
Chemicals
7.00%
Consumer Durables
3.73%
Debt Others
48.13%
Diamond, Gems and Jewellery
1.25%
Dry cells
1.46%
E-Commerce/App based Aggregator
3.25%
Edible Oil
1.12%
Entertainment
0.88%
Fertilizers
0.99%
Finance
20.11%
Financial Services
11.83%
FMCG
17.49%
Gas Distribution
1.98%
Healthcare
1.91%
Hotels & Restaurants
2.77%
Infrastructure Developers & Operators
10.46%
Insurance
1.00%
IT - Hardware
0.92%
IT - Software
17.73%
Logistics
1.84%
Mining & Mineral products
6.70%
Non Ferrous Metals
8.28%
Packaging
0.95%
Paints/Varnish
1.01%
Petrochemicals
1.11%
Pharmaceuticals
20.21%
Plantation & Plantation Products
0.93%
Plastic products
2.54%
Power Generation & Distribution
3.07%
Railways
0.98%
Readymade Garments/ Apparells
3.62%
Realty
3.29%
Refineries
2.23%
Steel
2.03%
Stock/ Commodity Brokers
3.97%
Telecomm Equipment & Infra Services
3.77%
Telecomm-Service
2.73%
Textiles
1.29%
Tobacco Products
4.28%