As on 04 Aug 2025
Breakdown of this Fund
Aerospace & Defence
28.81%
Agro Chemicals
2.08%
Air Transport Service
0.66%
Alcoholic Beverages
3.48%
Auto Ancillaries
9.26%
Automobile
1.82%
Banks
3.89%
Capital Goods - Electrical Equipment
4.16%
Castings, Forgings & Fastners
2.36%
Chemicals
1.01%
Consumer Durables
6.07%
Debt Others
9.57%
Diversified
8.17%
E-Commerce/App based Aggregator
4.79%
Fertilizers
2.65%
Finance
34.37%
Financial Services
0.74%
FMCG
4.88%
Healthcare
10.00%
Infrastructure Developers & Operators
3.64%
IT - Software
2.67%
Non Ferrous Metals
0.80%
Pharmaceuticals
21.75%
Plantation & Plantation Products
1.17%
Power Generation & Distribution
1.82%
Readymade Garments/ Apparells
1.69%
Realty
5.57%
Steel
1.12%
Stock/ Commodity Brokers
0.92%
T Bills
2.89%
Telecomm-Service
3.37%
Tobacco Products
2.60%
Trading
2.95%
Tyres
6.41%