As on 07 Jul 2025
Breakdown of this Fund
Aerospace & Defence
26.14%
Agro Chemicals
0.27%
Automobile
12.77%
Banks
7.19%
Cables
3.19%
Capital Goods-Non Electrical Equipment
4.51%
Cement
1.59%
Chemicals
0.45%
Consumer Durables
4.09%
Debt Others
19.78%
Diamond, Gems and Jewellery
1.05%
Diversified
0.23%
E-Commerce/App based Aggregator
4.91%
Edible Oil
3.79%
Fertilizers
1.02%
Finance
10.84%
Financial Services
16.59%
Fixed Deposits
0.29%
FMCG
39.93%
Govt. Securities
2.57%
Healthcare
2.48%
Hotels & Restaurants
3.16%
IT - Software
57.61%
Mining & Mineral products
14.10%
Non Ferrous Metals
2.73%
Paints/Varnish
12.54%
Pharmaceuticals
12.99%
Plantation & Plantation Products
0.47%
Quick Service Restaurant
0.81%
Railways
2.63%
Readymade Garments/ Apparells
0.72%
Refineries
2.18%
Retail
3.26%
Telecomm-Service
5.49%
Textiles
0.48%
Tobacco Products
12.64%
Tyres
0.32%