As on 18 Jul 2025
Breakdown of this Fund
Aerospace & Defence
5.14%
Air Transport Service
0.96%
Automobile
8.30%
Banks
53.61%
Cables
0.64%
Capital Goods - Electrical Equipment
3.79%
Cement
2.13%
Chemicals
2.58%
Crude Oil & Natural Gas
2.24%
Debt Others
14.58%
Diamond, Gems and Jewellery
3.65%
E-Commerce/App based Aggregator
8.99%
Finance
12.78%
Financial Services
1.00%
FMCG
5.11%
Healthcare
1.50%
Infrastructure Developers & Operators
5.91%
Infrastructure Investment Trusts
2.02%
Insurance
1.76%
IT - Software
16.96%
Non Ferrous Metals
2.19%
Pharmaceuticals
9.66%
Power Generation & Distribution
3.63%
Realty
0.35%
Refineries
6.17%
Retail
3.08%
Steel
2.49%
T Bills
7.71%
Telecomm-Service
11.07%