As on 05 Sept 2025
Breakdown of this Fund
Aerospace & Defence
5.19%
Alcoholic Beverages
4.27%
Auto Ancillaries
2.44%
Automobile
8.07%
Banks
33.84%
Bearings
3.77%
Capital Goods - Electrical Equipment
3.98%
Capital Goods-Non Electrical Equipment
6.75%
Cement
9.96%
Ceramic Products
3.17%
Chemicals
1.83%
Consumer Durables
2.17%
Debt Others
9.37%
Diversified
0.45%
E-Commerce/App based Aggregator
2.95%
Finance
10.82%
FMCG
9.41%
Infrastructure Developers & Operators
1.78%
Insurance
4.74%
IT - Software
14.79%
Mining & Mineral products
1.86%
Non Ferrous Metals
2.59%
Paints/Varnish
0.10%
Pharmaceuticals
15.85%
Plastic products
1.92%
Plywood Boards/Laminates
1.21%
Power Generation & Distribution
2.84%
Readymade Garments/ Apparells
2.93%
Realty
7.11%
Refineries
10.02%
Refractories
1.01%
Steel
3.66%
Sugar
1.08%
Telecomm Equipment & Infra Services
4.53%
Telecomm-Service
2.17%
Textiles
1.37%