As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
7.59%
Air Transport Service
9.92%
Alcoholic Beverages
3.48%
Auto Ancillaries
6.46%
Automobile
8.36%
Banks
10.17%
Capital Goods - Electrical Equipment
8.62%
Cement
6.77%
Chemicals
3.89%
Consumer Durables
3.27%
Debt Others
0.07%
E-Commerce/App based Aggregator
6.08%
Finance
23.12%
FMCG
18.14%
Gas Distribution
4.23%
Hotels & Restaurants
5.61%
Insurance
7.95%
IT - Software
4.10%
Mining & Mineral products
6.39%
Pharmaceuticals
12.50%
Power Generation & Distribution
17.24%
Realty
7.53%
Refineries
10.10%
Retail
5.41%
Steel
3.00%