As on 18 Jul 2025
Breakdown of this Fund
Aerospace & Defence
7.55%
Agro Chemicals
6.64%
Air Transport Service
3.99%
Alcoholic Beverages
4.40%
Automobile
4.95%
Banks
35.36%
Capital Goods - Electrical Equipment
9.84%
Castings, Forgings & Fastners
1.45%
Chemicals
2.08%
Consumer Durables
4.25%
Crude Oil & Natural Gas
2.27%
Debt Others
10.32%
Diamond, Gems and Jewellery
1.78%
Entertainment
3.67%
Finance
9.68%
Financial Services
0.75%
FMCG
8.81%
Healthcare
5.08%
Infrastructure Developers & Operators
2.07%
IT - Software
21.05%
Pharmaceuticals
19.02%
Plantation & Plantation Products
3.30%
Plastic products
5.59%
Readymade Garments/ Apparells
3.40%
Refineries
9.55%
Steel
5.89%
Telecomm-Service
7.26%