As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
7.13%
Agro Chemicals
1.03%
Air Transport Service
3.26%
Auto Ancillaries
6.52%
Automobile
6.82%
Banks
39.94%
Capital Goods - Electrical Equipment
5.33%
Capital Goods-Non Electrical Equipment
2.49%
Cement
2.12%
Chemicals
3.09%
Consumer Durables
2.88%
Crude Oil & Natural Gas
1.04%
Debt Others
5.47%
E-Commerce/App based Aggregator
1.73%
Fertilizers
1.49%
Finance
20.81%
Financial Services
2.86%
FMCG
5.79%
Healthcare
3.65%
Infrastructure Developers & Operators
6.34%
IT - Software
13.50%
Leather
1.78%
Marine Port & Services
1.56%
Miscellaneous
1.99%
Non Ferrous Metals
1.32%
Pharmaceuticals
9.06%
Power Generation & Distribution
5.46%
Printing & Stationery
1.23%
Quick Service Restaurant
1.76%
Readymade Garments/ Apparells
1.81%
Realty
1.91%
Refineries
10.47%
Retail
1.19%
Steel
3.74%
T Bills
0.10%
Telecomm-Service
6.70%
Textiles
1.25%
Tobacco Products
3.68%
Tyres
1.70%