As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
8.36%
Agro Chemicals
2.14%
Alcoholic Beverages
1.69%
Auto Ancillaries
4.36%
Automobile
4.47%
Banks
31.81%
Cables
1.80%
Capital Goods - Electrical Equipment
6.27%
Capital Goods-Non Electrical Equipment
5.68%
Cement
6.02%
Ceramic Products
1.63%
Chemicals
4.55%
Consumer Durables
3.54%
Debt Others
4.03%
Diamond, Gems and Jewellery
1.50%
E-Commerce/App based Aggregator
3.50%
Finance
19.05%
Financial Services
3.05%
Healthcare
7.69%
Hotels & Restaurants
1.67%
Infrastructure Developers & Operators
5.70%
IT - Software
21.33%
Leather
1.18%
Mining & Mineral products
2.24%
Mutual Fund Units
1.20%
Non Ferrous Metals
1.43%
Pharmaceuticals
9.34%
Plywood Boards/Laminates
1.49%
Power Generation & Distribution
3.61%
Quick Service Restaurant
1.66%
Realty
3.84%
Refineries
7.45%
Retail
3.91%
Steel
3.51%
Telecomm-Service
4.98%
Tobacco Products
2.45%
Tyres
1.58%