As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
4.17%
Air Transport Service
0.82%
Auto Ancillaries
4.86%
Bearings
9.11%
Capital Goods - Electrical Equipment
18.13%
Capital Goods-Non Electrical Equipment
11.33%
Castings, Forgings & Fastners
2.63%
Cement
21.06%
Ceramic Products
2.03%
Chemicals
2.62%
Debt Others
12.11%
Diversified
2.22%
Electronics
3.61%
Gas Distribution
0.12%
Infrastructure Developers & Operators
30.87%
Logistics
3.51%
Marine Port & Services
8.31%
Packaging
2.22%
Plastic products
2.49%
Power Generation & Distribution
28.22%
Realty
16.61%
Refineries
2.51%
Steel
7.22%
Telecomm Equipment & Infra Services
3.22%