As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
4.20%
Agro Chemicals
2.14%
Air Transport Service
4.96%
Auto Ancillaries
7.16%
Automobile
6.72%
Banks
24.13%
Bearings
1.28%
Capital Goods - Electrical Equipment
15.75%
Capital Goods-Non Electrical Equipment
10.43%
Consumer Durables
8.72%
Debt Others
6.08%
Diamond, Gems and Jewellery
2.19%
E-Commerce/App based Aggregator
7.37%
Entertainment
1.96%
Finance
21.83%
Financial Services
4.60%
FMCG
1.02%
Healthcare
2.36%
Hotels & Restaurants
2.71%
Infrastructure Developers & Operators
7.47%
IT - Software
11.82%
Logistics
5.99%
Mining & Mineral products
1.35%
Miscellaneous
1.27%
Non Ferrous Metals
1.15%
Pharmaceuticals
12.96%
Power Generation & Distribution
0.81%
Readymade Garments/ Apparells
3.63%
Refineries
3.66%
Telecomm Equipment & Infra Services
4.63%
Telecomm-Service
6.15%
Trading
3.52%