As on 26 Aug 2025
Breakdown of this Fund
Agro Chemicals
1.37%
Air Transport Service
3.28%
Alcoholic Beverages
1.34%
Auto Ancillaries
7.03%
Automobile
2.06%
Banks
30.96%
Capital Goods - Electrical Equipment
3.63%
Capital Goods-Non Electrical Equipment
8.83%
Castings, Forgings & Fastners
1.33%
Cement
2.35%
Ceramic Products
3.29%
Chemicals
1.96%
Consumer Durables
3.26%
Debt Others
5.68%
Diamond, Gems and Jewellery
2.75%
E-Commerce/App based Aggregator
4.48%
Electronics
0.39%
Finance
10.60%
Financial Services
1.88%
FMCG
7.78%
Gas Distribution
4.89%
Govt. Securities
0.50%
Healthcare
2.69%
Infrastructure Developers & Operators
5.15%
Insurance
7.02%
IT - Software
22.05%
Leather
1.33%
Logistics
1.64%
Marine Port & Services
3.27%
Non Ferrous Metals
5.28%
Pharmaceuticals
12.86%
Plastic products
0.97%
Plywood Boards/Laminates
2.50%
Power Generation & Distribution
1.74%
Realty
5.60%
Refineries
6.70%
Retail
2.16%
Steel
4.91%
Stock/ Commodity Brokers
2.13%
Sugar
2.36%