As on 16 Jul 2025
Breakdown of this Fund
Air Transport Service
2.56%
Auto Ancillaries
0.12%
Automobile
10.30%
Banks
26.31%
Capital Goods - Electrical Equipment
2.83%
Capital Goods-Non Electrical Equipment
2.46%
Castings, Forgings & Fastners
1.83%
Chemicals
9.35%
Consumer Durables
4.55%
Credit Rating Agencies
0.46%
Debt Others
25.68%
Diamond, Gems and Jewellery
7.94%
E-Commerce/App based Aggregator
15.72%
Finance
17.64%
Financial Services
2.67%
FMCG
38.89%
Healthcare
12.76%
Hotels & Restaurants
4.06%
Insurance
5.52%
IT - Software
41.26%
Pharmaceuticals
20.24%
Plastic products
1.66%
Printing & Stationery
4.45%
Retail
4.63%
Steel
3.63%
T Bills
10.47%
Telecomm-Service
18.06%
Textiles
2.55%