As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
4.80%
Alcoholic Beverages
3.87%
Auto Ancillaries
4.53%
Automobile
9.03%
Banks
31.50%
Bearings
2.81%
Capital Goods - Electrical Equipment
5.23%
Capital Goods-Non Electrical Equipment
5.87%
Cement
9.71%
Ceramic Products
4.59%
Chemicals
1.47%
Consumer Durables
1.94%
Debt Others
11.10%
E-Commerce/App based Aggregator
7.41%
Finance
10.89%
FMCG
9.42%
Infrastructure Developers & Operators
3.43%
Insurance
4.37%
IT - Software
15.12%
Mining & Mineral products
1.38%
Non Ferrous Metals
2.66%
Pharmaceuticals
14.97%
Plastic products
2.86%
Plywood Boards/Laminates
1.30%
Power Generation & Distribution
3.39%
Readymade Garments/ Apparells
2.70%
Realty
6.47%
Refineries
7.58%
Refractories
1.12%
Steel
4.12%
Telecomm Equipment & Infra Services
3.08%
Textiles
1.28%