As on 03 Sept 2025
Breakdown of this Fund
Aerospace & Defence
3.98%
Air Transport Service
0.22%
Auto Ancillaries
2.88%
Automobile
3.04%
Banks
30.05%
Cables
1.30%
Capital Goods - Electrical Equipment
6.28%
Capital Goods-Non Electrical Equipment
5.25%
Castings, Forgings & Fastners
1.17%
Cement
1.31%
Chemicals
3.71%
Consumer Durables
4.56%
Credit Rating Agencies
1.29%
Crude Oil & Natural Gas
1.19%
Debt Others
17.33%
Diamond, Gems and Jewellery
1.23%
E-Commerce/App based Aggregator
8.32%
Engineering
1.36%
Finance
15.16%
Financial Services
1.22%
FMCG
5.82%
Gas Distribution
0.29%
Healthcare
9.35%
Hotels & Restaurants
3.29%
Infrastructure Developers & Operators
1.77%
Insurance
1.16%
IT - Software
15.25%
Leather
0.31%
Mining & Mineral products
0.49%
Miscellaneous
2.51%
Non Ferrous Metals
1.15%
Packaging
0.25%
Pharmaceuticals
10.52%
Plastic products
1.69%
Plywood Boards/Laminates
0.42%
Power Generation & Distribution
0.81%
Quick Service Restaurant
0.27%
Realty
2.11%
Refineries
3.73%
Retail
2.58%
Steel
2.41%
Stock/ Commodity Brokers
2.12%
T Bills
6.31%
Telecomm-Service
6.86%
Textiles
1.13%
Trading
0.87%
Tyres
0.57%