As on 01 Aug 2025
Breakdown of this Fund
Auto Ancillaries
1.59%
Automobile
1.98%
Banks
33.12%
Bearings
1.07%
Castings, Forgings & Fastners
2.16%
Cement
3.28%
Chemicals
5.13%
Consumer Durables
3.47%
Debt Others
30.96%
Diamond, Gems and Jewellery
1.97%
Diversified
0.70%
E-Commerce/App based Aggregator
5.78%
Finance
13.35%
Financial Services
0.77%
FMCG
3.12%
Healthcare
6.15%
Infrastructure Developers & Operators
8.14%
Insurance
3.01%
IT - Software
12.90%
Leather
2.63%
Packaging
0.95%
Paints/Varnish
2.92%
Pharmaceuticals
9.89%
Plantation & Plantation Products
2.58%
Plastic products
2.77%
Quick Service Restaurant
1.99%
Readymade Garments/ Apparells
2.94%
Realty
0.91%
Refineries
5.57%
Retail
1.97%
Shipping
2.38%
Steel
7.74%
Stock/ Commodity Brokers
1.48%
Telecomm-Service
6.48%
Tobacco Products
4.90%
Tyres
3.31%