As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
7.70%
Air Transport Service
3.97%
Alcoholic Beverages
2.00%
Auto Ancillaries
1.35%
Automobile
10.55%
Banks
53.50%
Capital Goods - Electrical Equipment
3.74%
Capital Goods-Non Electrical Equipment
1.16%
Cement
4.57%
Chemicals
4.09%
Consumer Durables
2.42%
Debt Others
5.14%
Diamond, Gems and Jewellery
1.96%
E-Commerce/App based Aggregator
4.09%
Finance
15.05%
FMCG
2.56%
Healthcare
1.84%
Infrastructure Developers & Operators
7.12%
Insurance
1.20%
IT - Software
17.58%
Non Ferrous Metals
0.68%
Pharmaceuticals
8.20%
Power Generation & Distribution
7.43%
Refineries
14.02%
Steel
4.21%
T Bills
0.20%
Telecomm-Service
8.54%
Tobacco Products
5.13%