As on 30 Jul 2025
Breakdown of this Fund
Aerospace & Defence
0.31%
Auto Ancillaries
5.71%
Banks
18.55%
Bearings
5.04%
Cables
4.37%
Capital Goods - Electrical Equipment
6.87%
Capital Goods-Non Electrical Equipment
2.02%
Cement
8.80%
Chemicals
5.59%
Construction
3.00%
Consumer Durables
5.81%
Crude Oil & Natural Gas
1.76%
Debt Others
17.93%
E-Commerce/App based Aggregator
1.21%
Entertainment
3.07%
Finance
23.95%
FMCG
0.93%
Healthcare
5.60%
Hotels & Restaurants
8.03%
Insurance
1.24%
IT - Software
6.65%
Leather
2.93%
Logistics
7.48%
Miscellaneous
2.92%
Pharmaceuticals
16.11%
Plastic products
4.59%
Power Generation & Distribution
3.20%
Realty
3.48%
Refineries
6.69%
Retail
4.16%
Telecomm-Service
5.40%
Textiles
3.06%
Tobacco Products
3.54%