As on 08 Aug 2025
Breakdown of this Fund
Aerospace & Defence
7.78%
Air Transport Service
0.99%
Automobile
12.49%
Banks
80.82%
Cables
0.96%
Capital Goods - Electrical Equipment
6.02%
Capital Goods-Non Electrical Equipment
0.58%
Cement
3.40%
Chemicals
4.26%
Crude Oil & Natural Gas
3.31%
Debt Others
24.37%
Diamond, Gems and Jewellery
5.44%
E-Commerce/App based Aggregator
14.06%
Finance
16.12%
Financial Services
1.71%
FMCG
7.98%
Healthcare
2.23%
Infrastructure Developers & Operators
8.75%
Infrastructure Investment Trusts
2.02%
Insurance
2.50%
IT - Software
23.43%
Non Ferrous Metals
3.37%
Pharmaceuticals
14.34%
Power Generation & Distribution
5.35%
Realty
0.54%
Refineries
9.11%
Retail
4.37%
Steel
3.15%
T Bills
9.84%
Telecomm-Service
16.63%