As on 08 Aug 2025
Breakdown of this Fund
Air Transport Service
0.99%
Auto Ancillaries
0.06%
Automobile
11.16%
Banks
27.69%
Capital Goods - Electrical Equipment
3.64%
Capital Goods-Non Electrical Equipment
3.80%
Castings, Forgings & Fastners
1.69%
Chemicals
8.57%
Consumer Durables
4.76%
Credit Rating Agencies
1.10%
Debt Others
30.84%
Diamond, Gems and Jewellery
7.88%
E-Commerce/App based Aggregator
16.38%
Finance
16.20%
Financial Services
4.65%
FMCG
35.16%
Healthcare
12.86%
Hotels & Restaurants
4.47%
Insurance
4.28%
IT - Software
39.24%
Pharmaceuticals
19.47%
Plastic products
1.65%
Printing & Stationery
4.65%
Retail
4.57%
Steel
2.54%
T Bills
10.41%
Telecomm-Service
17.65%
Textiles
2.37%