As on 22 Aug 2025
Breakdown of this Fund
Agro Chemicals
1.37%
Alcoholic Beverages
1.98%
Auto Ancillaries
1.60%
Automobile
6.19%
Banks
37.68%
Bearings
0.53%
Capital Goods - Electrical Equipment
0.44%
Capital Goods-Non Electrical Equipment
2.46%
Cement
4.16%
Chemicals
0.55%
Consumer Durables
2.34%
Crude Oil & Natural Gas
2.46%
Debt Others
36.98%
Derivatives - Index
0.08%
Diversified
0.67%
E-Commerce/App based Aggregator
1.97%
Finance
3.71%
Financial Services
0.78%
FMCG
3.67%
Gas Distribution
6.24%
Healthcare
2.09%
Infrastructure Developers & Operators
2.53%
Insurance
3.62%
IT - Software
8.31%
Logistics
1.52%
Mining & Mineral products
0.85%
Non Ferrous Metals
2.34%
Paints/Varnish
3.11%
Pharmaceuticals
12.93%
Plywood Boards/Laminates
0.18%
Power Generation & Distribution
5.40%
Readymade Garments/ Apparells
0.91%
Realty
1.00%
Refineries
14.32%
Steel
4.34%
Sugar
0.26%
T Bills
7.03%
Telecomm Equipment & Infra Services
3.31%
Telecomm-Service
2.63%
Textiles
0.65%
Tobacco Products
6.81%