As on 04 Sept 2025
Breakdown of this Fund
Aerospace & Defence
0.79%
Auto Ancillaries
1.64%
Banks
7.69%
Cables
3.32%
Capital Goods - Electrical Equipment
8.21%
Capital Goods-Non Electrical Equipment
7.16%
Castings, Forgings & Fastners
2.54%
Cement
1.85%
Chemicals
3.14%
Consumer Durables
5.09%
Credit Rating Agencies
0.93%
Crude Oil & Natural Gas
2.60%
Debt Others
14.68%
Diversified
0.48%
E-Commerce/App based Aggregator
6.62%
Engineering
0.92%
Fertilizers
3.25%
Finance
25.49%
Financial Services
1.40%
FMCG
3.64%
Gas Distribution
1.20%
Healthcare
11.37%
Hotels & Restaurants
3.82%
Insurance
2.40%
IT - Software
22.50%
Leather
1.33%
Logistics
0.27%
Mining & Mineral products
0.92%
Miscellaneous
1.60%
Non Ferrous Metals
0.47%
Packaging
0.25%
Pharmaceuticals
17.55%
Plastic products
4.18%
Quick Service Restaurant
0.28%
Readymade Garments/ Apparells
0.02%
Realty
2.88%
Refineries
2.51%
Retail
1.83%
Steel
3.26%
Stock/ Commodity Brokers
2.37%
T Bills
7.83%
Telecomm-Service
7.12%
Textiles
0.43%
Trading
0.23%
Tyres
1.10%