As on 08 Aug 2025
Breakdown of this Fund
Aerospace & Defence
19.17%
Agro Chemicals
4.10%
Auto Ancillaries
2.20%
Banks
14.15%
Cables
1.92%
Capital Goods - Electrical Equipment
17.17%
Capital Goods-Non Electrical Equipment
4.51%
Cement
6.58%
Chemicals
7.96%
Consumer Durables
12.24%
Credit Rating Agencies
1.83%
Crude Oil & Natural Gas
1.61%
Debt Others
-0.26%
Diamond, Gems and Jewellery
4.00%
E-Commerce/App based Aggregator
11.12%
Fertilizers
8.56%
Finance
32.86%
Financial Services
16.98%
FMCG
4.25%
Gas Distribution
2.60%
Healthcare
24.28%
Hotels & Restaurants
4.63%
Infrastructure Developers & Operators
2.55%
IT - Software
36.35%
Mining & Mineral products
5.51%
Paints/Varnish
2.12%
Pharmaceuticals
17.28%
Power Generation & Distribution
0.93%
Quick Service Restaurant
3.73%
Readymade Garments/ Apparells
6.30%
Realty
3.89%
Refineries
4.94%
Steel
1.83%
Telecomm Equipment & Infra Services
6.51%
Telecomm-Service
2.46%
Tyres
3.14%