As on 30 Jul 2025
Breakdown of this Fund
Aerospace & Defence
2.74%
Auto Ancillaries
4.96%
Automobile
5.98%
Cables
7.00%
Capital Goods - Electrical Equipment
0.37%
Cement
2.43%
Ceramic Products
0.89%
Chemicals
6.26%
Consumer Durables
3.23%
Crude Oil & Natural Gas
4.88%
Debt Others
15.41%
Diversified
1.85%
Financial Services
3.24%
FMCG
18.05%
Gas Distribution
4.66%
Healthcare
8.10%
Infrastructure Developers & Operators
4.93%
IT - Software
31.00%
Logistics
2.98%
Mining & Mineral products
4.06%
Non Ferrous Metals
3.92%
Paints/Varnish
5.02%
Pharmaceuticals
16.84%
Plantation & Plantation Products
3.86%
Plastic products
4.40%
Power Generation & Distribution
0.58%
Realty
3.58%
Refineries
25.53%
Retail
1.06%
Telecomm Equipment & Infra Services
2.19%