As on 01 Aug 2025
Breakdown of this Fund
Aerospace & Defence
18.12%
Agro Chemicals
0.18%
Automobile
8.45%
Banks
4.64%
Cables
2.17%
Capital Goods-Non Electrical Equipment
3.08%
Cement
1.13%
Chemicals
0.29%
Consumer Durables
2.58%
Debt Others
13.79%
Diamond, Gems and Jewellery
0.69%
Diversified
0.23%
E-Commerce/App based Aggregator
3.30%
Edible Oil
1.87%
Fertilizers
0.70%
Finance
7.48%
Financial Services
11.27%
Fixed Deposits
0.19%
FMCG
26.68%
Govt. Securities
1.89%
Healthcare
1.64%
Hotels & Restaurants
2.04%
IT - Software
41.07%
Mining & Mineral products
9.30%
Non Ferrous Metals
1.81%
Paints/Varnish
8.04%
Pharmaceuticals
8.49%
Plantation & Plantation Products
0.29%
Quick Service Restaurant
0.52%
Railways
1.73%
Readymade Garments/ Apparells
0.50%
Refineries
1.44%
Retail
2.22%
Telecomm-Service
3.62%
Textiles
0.22%
Tobacco Products
8.18%
Tyres
0.20%