As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
7.15%
Air Transport Service
3.18%
Alcoholic Beverages
1.37%
Auto Ancillaries
1.64%
Automobile
10.87%
Banks
52.23%
Capital Goods - Electrical Equipment
4.09%
Capital Goods-Non Electrical Equipment
1.21%
Cement
4.03%
Chemicals
4.04%
Consumer Durables
3.84%
Debt Others
4.58%
Diamond, Gems and Jewellery
1.90%
E-Commerce/App based Aggregator
4.78%
Finance
15.51%
FMCG
2.61%
Healthcare
1.92%
Infrastructure Developers & Operators
7.05%
Insurance
1.20%
IT - Software
16.89%
Pharmaceuticals
9.69%
Plantation & Plantation Products
1.52%
Power Generation & Distribution
8.02%
Refineries
13.81%
Retail
0.55%
Steel
3.03%
T Bills
0.13%
Telecomm-Service
8.10%
Tobacco Products
5.06%