As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
8.04%
Agro Chemicals
0.91%
Air Transport Service
3.12%
Auto Ancillaries
4.74%
Automobile
6.81%
Banks
39.09%
Capital Goods - Electrical Equipment
5.88%
Capital Goods-Non Electrical Equipment
2.05%
Cement
2.12%
Chemicals
2.32%
Consumer Durables
2.71%
Crude Oil & Natural Gas
1.05%
Debt Others
6.58%
Diversified
0.24%
Fertilizers
1.38%
Finance
21.40%
Financial Services
2.64%
FMCG
5.66%
Healthcare
3.50%
Infrastructure Developers & Operators
5.92%
IT - Software
14.42%
Leather
1.88%
Marine Port & Services
1.53%
Miscellaneous
2.08%
Non Ferrous Metals
1.28%
Pharmaceuticals
9.60%
Power Generation & Distribution
4.58%
Printing & Stationery
1.46%
Quick Service Restaurant
1.63%
Readymade Garments/ Apparells
1.97%
Realty
1.99%
Refineries
10.62%
Retail
1.26%
Steel
4.38%
T Bills
0.16%
Telecomm-Service
7.05%
Textiles
1.28%
Tobacco Products
4.43%
Tyres
2.24%