As on 08 Aug 2025
Breakdown of this Fund
Aerospace & Defence
5.61%
Air Transport Service
0.77%
Auto Ancillaries
3.64%
Automobile
5.94%
Banks
41.34%
Cables
0.51%
Capital Goods - Electrical Equipment
4.90%
Capital Goods-Non Electrical Equipment
2.72%
Castings, Forgings & Fastners
1.00%
Cement
2.61%
Chemicals
4.75%
Consumer Durables
2.86%
Credit Rating Agencies
1.51%
Crude Oil & Natural Gas
1.45%
Debt Others
5.33%
Diamond, Gems and Jewellery
2.56%
E-Commerce/App based Aggregator
10.87%
Engineering
1.26%
Finance
16.21%
Financial Services
2.04%
FMCG
7.90%
Healthcare
6.35%
Hotels & Restaurants
1.81%
Infrastructure Developers & Operators
2.93%
Insurance
0.83%
IT - Software
16.68%
Miscellaneous
2.40%
Non Ferrous Metals
1.53%
Packaging
0.35%
Paints/Varnish
0.22%
Pharmaceuticals
9.48%
Plastic products
1.02%
Power Generation & Distribution
0.60%
Realty
1.37%
Refineries
4.49%
Retail
2.95%
Steel
3.44%
Stock/ Commodity Brokers
1.92%
Telecomm-Service
9.31%
Textiles
0.99%
Trading
1.08%