As on 08 Aug 2025
Breakdown of this Fund
Aerospace & Defence
1.05%
Auto Ancillaries
2.46%
Banks
12.33%
Cables
4.98%
Capital Goods - Electrical Equipment
12.15%
Capital Goods-Non Electrical Equipment
9.39%
Castings, Forgings & Fastners
4.04%
Cement
2.81%
Chemicals
4.53%
Consumer Durables
5.71%
Credit Rating Agencies
1.45%
Crude Oil & Natural Gas
4.26%
Debt Others
21.06%
Diversified
0.74%
E-Commerce/App based Aggregator
9.38%
Engineering
1.37%
Fertilizers
4.81%
Finance
34.35%
Financial Services
2.10%
FMCG
4.87%
Gas Distribution
1.87%
Healthcare
17.31%
Hotels & Restaurants
6.64%
Insurance
3.67%
IT - Software
33.88%
Leather
2.06%
Logistics
0.42%
Mining & Mineral products
1.43%
Miscellaneous
2.31%
Non Ferrous Metals
0.70%
Packaging
0.39%
Pharmaceuticals
21.90%
Plastic products
6.44%
Quick Service Restaurant
0.28%
Readymade Garments/ Apparells
0.29%
Realty
4.14%
Refineries
3.82%
Retail
2.83%
Steel
6.16%
Stock/ Commodity Brokers
3.44%
T Bills
10.74%
Telecomm-Service
10.56%
Textiles
0.65%
Trading
0.37%
Tyres
1.68%