As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
7.13%
Agro Chemicals
2.06%
Alcoholic Beverages
1.79%
Auto Ancillaries
4.18%
Automobile
4.65%
Banks
31.69%
Bearings
0.47%
Cables
1.82%
Capital Goods - Electrical Equipment
5.91%
Capital Goods-Non Electrical Equipment
6.60%
Cement
6.36%
Ceramic Products
1.58%
Chemicals
4.63%
Consumer Durables
3.77%
Debt Others
5.06%
Diamond, Gems and Jewellery
1.51%
E-Commerce/App based Aggregator
3.77%
Finance
17.42%
Financial Services
2.77%
Healthcare
7.76%
Hotels & Restaurants
2.21%
Infrastructure Developers & Operators
5.62%
IT - Software
21.14%
Leather
1.19%
Mining & Mineral products
2.22%
Miscellaneous
1.56%
Mutual Fund Units
0.50%
Non Ferrous Metals
1.46%
Pharmaceuticals
10.24%
Plywood Boards/Laminates
1.50%
Power Generation & Distribution
3.82%
Preference n Warrants
0.01%
Quick Service Restaurant
1.59%
Realty
3.69%
Refineries
7.15%
Retail
3.79%
Steel
2.68%
Telecomm-Service
4.86%
Tobacco Products
2.46%
Tyres
1.09%