As on 08 Aug 2025
Breakdown of this Fund
Aerospace & Defence
9.91%
Agro Chemicals
0.13%
Air Transport Service
0.18%
Alcoholic Beverages
0.32%
Auto Ancillaries
1.87%
Automobile
13.28%
Banks
55.73%
Cables
0.01%
Capital Goods - Electrical Equipment
0.03%
Capital Goods-Non Electrical Equipment
0.01%
Cement
5.15%
Chemicals
0.99%
Consumer Durables
0.45%
Crude Oil & Natural Gas
3.06%
Debt Others
40.39%
Diamond, Gems and Jewellery
3.06%
Diversified
0.95%
E-Commerce/App based Aggregator
1.14%
Fertilizers
0.08%
Finance
8.53%
Financial Services
0.34%
FMCG
2.06%
Gas Distribution
2.83%
Healthcare
0.38%
Hotels & Restaurants
0.28%
Infrastructure Developers & Operators
2.55%
Insurance
0.11%
IT - Software
8.91%
Logistics
0.01%
Mining & Mineral products
9.10%
Miscellaneous
4.60%
Mutual Fund Units
32.17%
Non Ferrous Metals
2.92%
Paints/Varnish
0.06%
Pharmaceuticals
3.85%
Plantation & Plantation Products
0.30%
Power Generation & Distribution
8.64%
Quick Service Restaurant
0.52%
Railways
0.48%
Realty
5.56%
Refineries
9.86%
Retail
0.02%
Steel
11.43%
T Bills
1.44%
Telecomm-Service
7.32%
Textiles
0.42%