As on 26 Aug 2025
Breakdown of this Fund
Agro Chemicals
11.08%
Alcoholic Beverages
11.98%
Auto Ancillaries
11.68%
Automobile
16.17%
Bearings
11.34%
Capital Goods - Electrical Equipment
9.05%
Capital Goods-Non Electrical Equipment
9.23%
Castings, Forgings & Fastners
2.36%
Cement
1.26%
Chemicals
0.98%
Consumer Durables
8.30%
Credit Rating Agencies
11.40%
Debt Others
5.02%
Derivatives - Index
0.27%
Diversified
2.27%
E-Commerce/App based Aggregator
0.96%
Electronics
5.89%
Finance
4.65%
FMCG
22.10%
Glass & Glass Products
0.43%
Healthcare
5.11%
IT - Software
7.82%
Leather
2.21%
Logistics
1.39%
Mining & Mineral products
2.77%
Miscellaneous
2.46%
Paints/Varnish
2.27%
Pharmaceuticals
22.80%
Power Generation & Distribution
2.45%
Printing & Stationery
0.77%
Quick Service Restaurant
2.50%
Refractories
1.03%
Textiles
0.02%