As on 29 Jul 2025
Breakdown of this Fund
Auto Ancillaries
9.39%
Automobile
10.59%
Banks
47.94%
Bearings
8.41%
Capital Goods - Electrical Equipment
3.05%
Capital Goods-Non Electrical Equipment
8.88%
Castings, Forgings & Fastners
1.45%
Cement
6.88%
Ceramic Products
3.96%
Chemicals
2.24%
Consumer Durables
1.07%
Debt Others
5.35%
E-Commerce/App based Aggregator
2.12%
Electronics
2.72%
Finance
5.41%
Govt. Securities
0.92%
Healthcare
2.08%
Hotels & Restaurants
1.79%
Infrastructure Developers & Operators
7.84%
Insurance
5.45%
IT - Software
19.98%
Miscellaneous
0.82%
Non Ferrous Metals
3.80%
Pharmaceuticals
9.19%
Power Generation & Distribution
4.52%
Quick Service Restaurant
4.37%
Readymade Garments/ Apparells
2.55%
Realty
2.55%
Refineries
12.18%
Sugar
2.50%