As on 04 Sept 2025
Breakdown of this Fund
Air Transport Service
0.56%
Auto Ancillaries
0.04%
Automobile
7.57%
Banks
19.13%
Capital Goods - Electrical Equipment
2.47%
Capital Goods-Non Electrical Equipment
3.05%
Castings, Forgings & Fastners
1.03%
Chemicals
5.46%
Consumer Durables
3.13%
Credit Rating Agencies
1.10%
Debt Others
21.42%
Diamond, Gems and Jewellery
5.41%
E-Commerce/App based Aggregator
10.96%
Finance
10.74%
Financial Services
4.36%
FMCG
20.90%
Healthcare
8.66%
Hotels & Restaurants
3.23%
Insurance
3.51%
IT - Software
25.83%
Pharmaceuticals
12.89%
Plastic products
1.04%
Printing & Stationery
3.17%
Retail
3.06%
Steel
1.24%
T Bills
6.77%
Telecomm-Service
11.75%
Textiles
1.52%