As on 18 Jul 2025
Breakdown of this Fund
Aerospace & Defence
6.24%
Agro Chemicals
2.47%
Alcoholic Beverages
2.87%
Auto Ancillaries
3.57%
Automobile
0.66%
Capital Goods - Electrical Equipment
4.44%
Capital Goods-Non Electrical Equipment
6.65%
Chemicals
8.41%
Consumer Durables
11.85%
Debt Others
0.57%
Diversified
1.12%
E-Commerce/App based Aggregator
1.37%
Entertainment
0.84%
Fertilizers
2.74%
Finance
19.14%
Financial Services
22.30%
FMCG
5.85%
Gas Distribution
2.65%
Healthcare
9.60%
Hotels & Restaurants
0.67%
Infrastructure Developers & Operators
7.60%
IT - Software
20.86%
Marine Port & Services
0.65%
Mining & Mineral products
0.54%
Miscellaneous
0.65%
Non Ferrous Metals
3.48%
Pharmaceuticals
16.97%
Plastic products
0.88%
Plywood Boards/Laminates
0.51%
Realty
3.32%
Refineries
0.62%
Shipping
1.52%
Steel
7.34%
Stock/ Commodity Brokers
5.89%
Sugar
2.14%
Telecomm Equipment & Infra Services
1.09%
Textiles
0.62%
Tobacco Products
4.01%
Trading
4.71%
Tyres
1.21%