As on 08 Aug 2025
Breakdown of this Fund
Aerospace & Defence
5.67%
Air Transport Service
0.43%
Auto Ancillaries
3.97%
Automobile
4.41%
Banks
43.97%
Cables
1.96%
Capital Goods - Electrical Equipment
9.26%
Capital Goods-Non Electrical Equipment
7.05%
Castings, Forgings & Fastners
1.88%
Cement
2.00%
Chemicals
5.44%
Consumer Durables
6.09%
Credit Rating Agencies
1.98%
Crude Oil & Natural Gas
2.21%
Debt Others
25.02%
Diamond, Gems and Jewellery
1.92%
E-Commerce/App based Aggregator
11.55%
Engineering
1.97%
Finance
19.27%
Financial Services
2.76%
FMCG
8.47%
Gas Distribution
0.46%
Healthcare
11.67%
Hotels & Restaurants
5.14%
Infrastructure Developers & Operators
2.76%
Insurance
1.81%
IT - Software
19.98%
Leather
0.48%
Mining & Mineral products
0.77%
Miscellaneous
3.66%
Non Ferrous Metals
1.74%
Packaging
0.39%
Pharmaceuticals
11.78%
Plastic products
2.66%
Plywood Boards/Laminates
0.65%
Power Generation & Distribution
1.25%
Quick Service Restaurant
0.27%
Realty
2.98%
Refineries
5.76%
Retail
3.86%
Steel
4.09%
Stock/ Commodity Brokers
3.17%
T Bills
8.71%
Telecomm-Service
10.13%
Textiles
1.74%
Trading
1.40%
Tyres
0.87%