As on 18 Jul 2025
Breakdown of this Fund
Air Transport Service
0.95%
Auto Ancillaries
0.04%
Automobile
7.34%
Banks
17.84%
Capital Goods - Electrical Equipment
2.39%
Capital Goods-Non Electrical Equipment
1.67%
Castings, Forgings & Fastners
1.20%
Chemicals
5.86%
Consumer Durables
3.21%
Credit Rating Agencies
0.46%
Debt Others
18.28%
Diamond, Gems and Jewellery
5.37%
E-Commerce/App based Aggregator
10.75%
Finance
11.34%
Financial Services
2.67%
FMCG
24.18%
Healthcare
8.19%
Hotels & Restaurants
2.79%
Insurance
2.92%
IT - Software
28.43%
Pharmaceuticals
13.09%
Plastic products
1.15%
Printing & Stationery
3.16%
Retail
3.20%
Steel
2.54%
T Bills
7.36%
Telecomm-Service
11.98%
Textiles
1.64%