As on 07 Oct 2025
Breakdown of this Fund
Agro Chemicals
1.71%
Alcoholic Beverages
0.47%
Auto Ancillaries
4.48%
Automobile
10.67%
Banks
47.44%
Bearings
2.53%
Capital Goods - Electrical Equipment
4.70%
Capital Goods-Non Electrical Equipment
5.23%
Castings, Forgings & Fastners
6.47%
Cement
8.42%
Chemicals
3.40%
Consumer Durables
5.02%
Debt Others
6.44%
Derivatives - Index
0.63%
Diamond, Gems and Jewellery
1.82%
E-Commerce/App based Aggregator
2.63%
Electronics
0.17%
Engineering
1.89%
Finance
10.26%
FMCG
3.97%
Gas Distribution
1.62%
Healthcare
2.17%
Infrastructure Developers & Operators
4.13%
Insurance
5.54%
IT - Software
16.64%
Mining & Mineral products
2.28%
Miscellaneous
3.95%
Non Ferrous Metals
2.61%
Pharmaceuticals
7.52%
Plastic products
0.83%
Readymade Garments/ Apparells
1.83%
Realty
1.74%
Refineries
7.34%
Refractories
0.57%
Steel
3.77%
Stock/ Commodity Brokers
1.91%
Telecomm-Service
5.69%
Trading
1.50%