As on 07 Oct 2025
Breakdown of this Fund
Agro Chemicals
1.32%
Air Transport Service
2.63%
Alcoholic Beverages
1.33%
Auto Ancillaries
6.90%
Automobile
3.37%
Banks
30.24%
Capital Goods - Electrical Equipment
4.92%
Capital Goods-Non Electrical Equipment
9.52%
Cement
1.23%
Ceramic Products
3.52%
Chemicals
1.82%
Consumer Durables
2.92%
Debt Others
5.71%
Diamond, Gems and Jewellery
2.76%
E-Commerce/App based Aggregator
4.92%
Electronics
1.13%
Engineering
1.23%
Finance
11.30%
Financial Services
1.73%
FMCG
10.49%
Gas Distribution
4.65%
Govt. Securities
0.51%
Healthcare
2.91%
Infrastructure Developers & Operators
5.17%
Insurance
6.88%
IT - Software
21.07%
Leather
1.34%
Logistics
2.05%
Marine Port & Services
3.15%
Non Ferrous Metals
5.24%
Pharmaceuticals
13.01%
Plastic products
0.99%
Plywood Boards/Laminates
3.09%
Power Generation & Distribution
1.74%
Preference n Warrants
0.01%
Realty
5.54%
Refineries
3.84%
Retail
2.29%
Steel
3.86%
Stock/ Commodity Brokers
1.39%
Sugar
2.27%