As on 29 Aug 2025
Breakdown of this Fund
Aerospace & Defence
3.97%
Agro Chemicals
0.74%
Air Transport Service
0.77%
Alcoholic Beverages
1.37%
Auto Ancillaries
1.56%
Automobile
4.51%
Banks
22.36%
Cables
1.24%
Capital Goods - Electrical Equipment
2.20%
Capital Goods-Non Electrical Equipment
0.47%
Castings, Forgings & Fastners
0.14%
Cement
0.73%
Chemicals
0.94%
Consumer Durables
2.43%
Crude Oil & Natural Gas
0.91%
Debt Others
24.81%
Diamond, Gems and Jewellery
1.56%
Diversified
0.06%
E-Commerce/App based Aggregator
4.38%
Fertilizers
0.10%
Finance
7.88%
Financial Services
1.90%
FMCG
5.42%
Gas Distribution
0.75%
Healthcare
1.34%
Hotels & Restaurants
1.50%
Infrastructure Developers & Operators
1.79%
Insurance
1.10%
IT - Software
8.88%
Logistics
0.06%
Marine Port & Services
0.31%
Mining & Mineral products
1.75%
Miscellaneous
0.38%
Mutual Fund Units
21.56%
Non Ferrous Metals
2.42%
Paints/Varnish
0.23%
Pharmaceuticals
8.78%
Plantation & Plantation Products
0.55%
Plastic products
0.07%
Power Generation & Distribution
7.73%
Quick Service Restaurant
0.09%
Railways
0.77%
Realty
3.28%
Refineries
7.48%
Retail
0.34%
Steel
4.44%
Telecomm Equipment & Infra Services
0.36%
Telecomm-Service
4.09%
Textiles
0.21%
Tobacco Products
3.31%
Trading
1.31%