As on 11 Aug 2025
Breakdown of this Fund
Aerospace & Defence
20.31%
Auto Ancillaries
3.03%
Automobile
8.71%
Banks
11.64%
Cement
12.96%
Chemicals
16.05%
Debt Others
16.07%
Diversified
3.96%
E-Commerce/App based Aggregator
5.75%
Fertilizers
24.54%
Finance
49.11%
Financial Services
8.91%
FMCG
11.28%
Healthcare
60.26%
IT - Software
13.49%
Plantation & Plantation Products
5.43%
Stock/ Commodity Brokers
3.89%
Sugar
5.09%
T Bills
0.26%
Telecomm Equipment & Infra Services
1.81%
Telecomm-Service
6.99%
Tobacco Products
10.46%