As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
2.00%
Agro Chemicals
2.25%
Auto Ancillaries
8.40%
Automobile
7.23%
Banks
24.40%
Capital Goods - Electrical Equipment
3.14%
Capital Goods-Non Electrical Equipment
13.19%
Castings, Forgings & Fastners
0.81%
Cement
5.21%
Chemicals
1.71%
Debt Others
6.45%
Derivatives - Index
1.63%
Electronics
1.57%
Finance
12.17%
Financial Services
4.47%
FMCG
0.64%
Gas Distribution
5.16%
Hotels & Restaurants
0.74%
Infrastructure Developers & Operators
7.84%
Insurance
3.99%
IT - Software
23.54%
Logistics
0.95%
Marine Port & Services
2.96%
Mining & Mineral products
3.26%
Non Ferrous Metals
0.68%
Pharmaceuticals
14.18%
Power Generation & Distribution
5.98%
Realty
6.48%
Refineries
10.05%
Retail
0.99%
Steel
4.12%
Stock/ Commodity Brokers
2.18%
Sugar
2.16%
Telecomm Equipment & Infra Services
1.62%
Textiles
3.28%
Tobacco Products
4.57%