As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
7.99%
Agro Chemicals
4.47%
Automobile
7.18%
Banks
17.31%
Chemicals
2.01%
Consumer Durables
0.83%
Crude Oil & Natural Gas
3.37%
Debt Others
12.54%
Derivatives - Index
1.38%
Finance
13.97%
Financial Services
10.39%
FMCG
15.91%
Gas Distribution
5.20%
IT - Software
32.48%
Mining & Mineral products
13.28%
Miscellaneous
4.86%
Pharmaceuticals
4.59%
Power Generation & Distribution
13.97%
Readymade Garments/ Apparells
3.57%
Realty
2.23%
Refineries
4.43%
Refractories
1.36%
Stock/ Commodity Brokers
2.50%
Sugar
1.68%
Telecomm Equipment & Infra Services
1.57%
Tobacco Products
10.90%