As on 18 Jul 2025
Breakdown of this Fund
Aerospace & Defence
3.71%
Air Transport Service
0.42%
Auto Ancillaries
2.96%
Automobile
3.07%
Banks
30.39%
Cables
1.32%
Capital Goods - Electrical Equipment
6.14%
Capital Goods-Non Electrical Equipment
3.87%
Castings, Forgings & Fastners
1.33%
Cement
1.35%
Chemicals
3.37%
Consumer Durables
3.84%
Credit Rating Agencies
1.32%
Crude Oil & Natural Gas
1.30%
Debt Others
17.46%
Diamond, Gems and Jewellery
1.35%
E-Commerce/App based Aggregator
7.29%
Engineering
1.23%
Finance
15.16%
Financial Services
2.02%
FMCG
5.13%
Gas Distribution
0.32%
Healthcare
9.11%
Hotels & Restaurants
3.66%
Infrastructure Developers & Operators
1.90%
Insurance
1.26%
IT - Software
16.07%
Leather
0.32%
Mining & Mineral products
0.53%
Miscellaneous
2.26%
Non Ferrous Metals
1.19%
Packaging
0.27%
Pharmaceuticals
9.82%
Plastic products
1.85%
Plywood Boards/Laminates
0.44%
Power Generation & Distribution
0.86%
Realty
1.72%
Refineries
4.00%
Retail
2.58%
Steel
3.42%
Stock/ Commodity Brokers
2.10%
T Bills
7.03%
Telecomm-Service
6.79%
Textiles
1.20%
Trading
1.01%
Tyres
0.58%