As on 15 Jul 2025
Breakdown of this Fund
Aerospace & Defence
7.59%
Air Transport Service
1.75%
Auto Ancillaries
4.44%
Automobile
8.73%
Banks
62.56%
Cables
0.81%
Capital Goods - Electrical Equipment
7.13%
Capital Goods-Non Electrical Equipment
4.00%
Castings, Forgings & Fastners
1.47%
Cement
4.30%
Chemicals
7.06%
Consumer Durables
4.80%
Credit Rating Agencies
2.07%
Crude Oil & Natural Gas
2.23%
Debt Others
9.12%
Diamond, Gems and Jewellery
3.87%
E-Commerce/App based Aggregator
16.27%
Engineering
1.88%
Finance
19.38%
Financial Services
3.10%
FMCG
12.26%
Healthcare
8.90%
Hotels & Restaurants
2.31%
Infrastructure Developers & Operators
4.37%
Insurance
1.26%
IT - Software
20.75%
Miscellaneous
3.45%
Non Ferrous Metals
2.28%
Packaging
0.51%
Paints/Varnish
0.32%
Pharmaceuticals
10.23%
Plastic products
1.96%
Power Generation & Distribution
0.94%
Realty
2.10%
Refineries
6.86%
Retail
4.45%
Steel
5.07%
Stock/ Commodity Brokers
2.59%
Telecomm-Service
13.56%
Textiles
1.51%
Trading
1.67%