As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
2.52%
Automobile
14.17%
Banks
62.51%
Cement
2.53%
Crude Oil & Natural Gas
1.65%
Debt Others
0.54%
Diamond, Gems and Jewellery
2.54%
Diversified
0.94%
E-Commerce/App based Aggregator
3.48%
Finance
9.64%
FMCG
5.23%
Healthcare
1.30%
Infrastructure Developers & Operators
7.51%
Insurance
2.91%
IT - Software
21.61%
Marine Port & Services
1.82%
Mining & Mineral products
1.53%
Non Ferrous Metals
1.75%
Paints/Varnish
1.87%
Pharmaceuticals
6.06%
Plantation & Plantation Products
1.24%
Power Generation & Distribution
5.12%
Refineries
17.14%
Retail
2.18%
Steel
4.02%
Telecomm-Service
9.36%
Textiles
0.93%
Tobacco Products
6.75%
Trading
1.15%