As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
8.58%
Air Transport Service
2.93%
Auto Ancillaries
2.29%
Automobile
7.77%
Banks
38.78%
Capital Goods - Electrical Equipment
7.25%
Capital Goods-Non Electrical Equipment
1.84%
Cement
5.63%
Chemicals
1.33%
Consumer Durables
1.53%
Debt Others
3.48%
Diamond, Gems and Jewellery
6.57%
E-Commerce/App based Aggregator
4.35%
Finance
15.04%
Infrastructure Developers & Operators
2.82%
Insurance
2.37%
IT - Software
18.34%
Marine Port & Services
5.94%
Mining & Mineral products
5.68%
Pharmaceuticals
10.87%
Power Generation & Distribution
17.77%
Realty
0.46%
Refineries
7.51%
Retail
0.97%
Steel
8.88%
Sugar
0.98%
T Bills
0.04%
Telecomm-Service
3.88%
Tobacco Products
6.12%