As on 04 Sept 2025
Breakdown of this Fund
Aerospace & Defence
5.25%
Air Transport Service
0.52%
Automobile
8.40%
Banks
53.79%
Cables
0.64%
Capital Goods - Electrical Equipment
4.09%
Capital Goods-Non Electrical Equipment
0.58%
Cement
2.43%
Chemicals
2.92%
Crude Oil & Natural Gas
2.17%
Debt Others
15.85%
Diamond, Gems and Jewellery
3.62%
E-Commerce/App based Aggregator
10.53%
Finance
11.25%
Financial Services
0.91%
FMCG
5.33%
Healthcare
1.45%
Infrastructure Developers & Operators
5.73%
Infrastructure Investment Trusts
1.04%
Insurance
1.99%
IT - Software
16.13%
Non Ferrous Metals
2.39%
Pharmaceuticals
9.93%
Power Generation & Distribution
3.51%
Realty
0.36%
Refineries
6.14%
Retail
2.86%
Steel
1.87%
T Bills
6.93%
Telecomm-Service
11.39%