As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
2.38%
Agro Chemicals
2.67%
Air Transport Service
2.47%
Alcoholic Beverages
0.31%
Auto Ancillaries
1.41%
Automobile
6.50%
Banks
34.41%
Capital Goods - Electrical Equipment
3.97%
Capital Goods-Non Electrical Equipment
1.12%
Castings, Forgings & Fastners
0.50%
Chemicals
0.48%
Consumer Durables
3.11%
Crude Oil & Natural Gas
1.10%
Debt Others
12.81%
Derivatives - Index
0.06%
Diamond, Gems and Jewellery
0.11%
Diversified
3.11%
E-Commerce/App based Aggregator
13.09%
Engineering
0.27%
Entertainment
0.77%
Finance
14.96%
FMCG
5.67%
Healthcare
2.49%
Infrastructure Developers & Operators
2.43%
Insurance
4.27%
IT - Software
11.31%
Leather
0.59%
Logistics
3.76%
Marine Port & Services
0.38%
Mining & Mineral products
2.89%
Miscellaneous
3.51%
Non Ferrous Metals
2.21%
Pharmaceuticals
11.39%
Power Generation & Distribution
4.83%
Preference n Warrants
0.01%
Realty
7.02%
Refineries
4.49%
Retail
8.13%
Shipping
1.52%
Steel
6.21%
Stock/ Commodity Brokers
0.69%
Telecomm-Service
4.82%
Textiles
1.10%
Tobacco Products
3.69%
Tyres
0.98%