As on 01 Aug 2025
Breakdown of this Fund
Aerospace & Defence
7.92%
Air Transport Service
9.40%
Alcoholic Beverages
3.69%
Auto Ancillaries
6.20%
Automobile
7.96%
Banks
10.34%
Capital Goods - Electrical Equipment
8.84%
Cement
6.59%
Chemicals
4.03%
Consumer Durables
3.29%
Debt Others
0.02%
E-Commerce/App based Aggregator
5.99%
Finance
23.34%
FMCG
17.90%
Gas Distribution
4.35%
Hotels & Restaurants
5.69%
Insurance
7.99%
IT - Software
4.06%
Mining & Mineral products
6.44%
Pharmaceuticals
12.16%
Power Generation & Distribution
17.91%
Realty
7.76%
Refineries
9.91%
Retail
5.22%
Steel
3.00%