As on 30 Jul 2025
Breakdown of this Fund
Aerospace & Defence
2.53%
Automobile
14.14%
Banks
62.00%
Cement
2.36%
Crude Oil & Natural Gas
1.65%
Debt Others
1.19%
Diamond, Gems and Jewellery
2.61%
Diversified
1.80%
E-Commerce/App based Aggregator
3.04%
Finance
9.57%
FMCG
5.13%
Healthcare
1.24%
Infrastructure Developers & Operators
7.54%
Insurance
2.92%
IT - Software
22.35%
Marine Port & Services
1.86%
Mining & Mineral products
1.57%
Non Ferrous Metals
1.67%
Paints/Varnish
1.82%
Pharmaceuticals
5.99%
Plantation & Plantation Products
1.26%
Power Generation & Distribution
5.10%
Refineries
17.30%
Retail
2.31%
Steel
4.00%
Telecomm-Service
9.08%
Tobacco Products
6.80%
Trading
1.17%