As on 18 Jul 2025
Breakdown of this Fund
Aerospace & Defence
12.15%
Agro Chemicals
1.94%
Auto Ancillaries
1.60%
Banks
9.22%
Cables
1.92%
Capital Goods - Electrical Equipment
10.52%
Capital Goods-Non Electrical Equipment
2.75%
Cement
3.12%
Chemicals
4.30%
Consumer Durables
9.22%
Credit Rating Agencies
1.30%
Crude Oil & Natural Gas
1.61%
Debt Others
-0.21%
Diamond, Gems and Jewellery
3.33%
E-Commerce/App based Aggregator
6.33%
Fertilizers
5.17%
Finance
18.30%
Financial Services
12.54%
FMCG
2.10%
Gas Distribution
1.95%
Healthcare
16.35%
Hotels & Restaurants
4.63%
Infrastructure Developers & Operators
2.03%
IT - Software
27.25%
Mining & Mineral products
3.54%
Paints/Varnish
1.06%
Pharmaceuticals
12.35%
Power Generation & Distribution
0.93%
Quick Service Restaurant
2.52%
Readymade Garments/ Apparells
3.88%
Realty
3.89%
Refineries
3.30%
Steel
1.83%
Telecomm Equipment & Infra Services
4.53%
Telecomm-Service
1.24%
Tyres
1.51%