As on 17 Jul 2025
Breakdown of this Fund
Aerospace & Defence
8.81%
Agro Chemicals
0.10%
Air Transport Service
0.20%
Alcoholic Beverages
0.37%
Auto Ancillaries
2.50%
Automobile
14.57%
Banks
55.17%
Capital Goods - Electrical Equipment
0.03%
Capital Goods-Non Electrical Equipment
0.01%
Cement
5.56%
Chemicals
1.26%
Consumer Durables
0.35%
Crude Oil & Natural Gas
3.42%
Debt Others
41.23%
Diamond, Gems and Jewellery
3.81%
Diversified
0.95%
E-Commerce/App based Aggregator
0.66%
Fertilizers
0.08%
Finance
6.66%
Financial Services
0.34%
FMCG
1.85%
Gas Distribution
3.23%
Healthcare
0.33%
Hotels & Restaurants
0.10%
Infrastructure Developers & Operators
2.65%
Insurance
0.10%
IT - Software
10.62%
Logistics
0.02%
Mining & Mineral products
7.61%
Miscellaneous
4.90%
Mutual Fund Units
36.75%
Non Ferrous Metals
3.17%
Paints/Varnish
0.03%
Pharmaceuticals
4.45%
Plantation & Plantation Products
0.33%
Power Generation & Distribution
9.21%
Quick Service Restaurant
0.43%
Railways
0.53%
Realty
5.50%
Refineries
10.41%
Retail
0.68%
Steel
10.62%
T Bills
1.24%
Telecomm Equipment & Infra Services
0.50%
Telecomm-Service
7.56%
Textiles
0.56%