As on 01 Aug 2025
Breakdown of this Fund
Aerospace & Defence
5.39%
Air Transport Service
2.09%
Auto Ancillaries
4.40%
Automobile
5.76%
Banks
34.25%
Capital Goods - Electrical Equipment
4.21%
Capital Goods-Non Electrical Equipment
1.16%
Cement
3.03%
Chemicals
4.12%
Consumer Durables
2.57%
Crude Oil & Natural Gas
0.79%
Debt Others
42.79%
Diversified
0.71%
E-Commerce/App based Aggregator
1.83%
Fertilizers
1.45%
Finance
10.83%
Financial Services
2.22%
FMCG
5.73%
Govt. Securities
3.14%
Healthcare
3.44%
Infrastructure Developers & Operators
5.42%
IT - Software
11.17%
Miscellaneous
1.42%
Non Ferrous Metals
0.91%
Pharmaceuticals
6.05%
Plywood Boards/Laminates
1.26%
Power Generation & Distribution
3.98%
Printing & Stationery
1.20%
Quick Service Restaurant
0.69%
Readymade Garments/ Apparells
1.72%
Realty
2.08%
Refineries
9.23%
Retail
1.14%
Steel
1.97%
T Bills
0.26%
Telecomm-Service
5.73%
Textiles
0.68%
Tobacco Products
3.31%
Tyres
1.87%