As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
1.67%
Agro Chemicals
2.28%
Auto Ancillaries
8.22%
Automobile
6.80%
Banks
25.49%
Capital Goods - Electrical Equipment
4.22%
Capital Goods-Non Electrical Equipment
9.28%
Castings, Forgings & Fastners
0.88%
Cement
5.15%
Chemicals
1.48%
Debt Others
5.75%
Derivatives - Index
0.71%
Diversified
1.76%
Electronics
1.60%
Finance
12.15%
Financial Services
4.73%
FMCG
0.24%
Gas Distribution
5.49%
Hotels & Restaurants
0.71%
Infrastructure Developers & Operators
8.26%
Insurance
3.80%
IT - Software
22.25%
Logistics
0.95%
Marine Port & Services
3.12%
Mining & Mineral products
3.16%
Non Ferrous Metals
0.70%
Pharmaceuticals
13.68%
Power Generation & Distribution
5.81%
Realty
6.01%
Refineries
10.78%
Retail
1.22%
Steel
8.21%
Stock/ Commodity Brokers
2.56%
Sugar
2.19%
Telecomm Equipment & Infra Services
2.50%
Textiles
1.78%
Tobacco Products
4.42%