As on 17 Sept 2025
Breakdown of this Fund
Air Transport Service
4.74%
Alcoholic Beverages
3.23%
Automobile
26.64%
Banks
89.66%
Capital Goods - Electrical Equipment
1.58%
Capital Goods-Non Electrical Equipment
0.64%
Cement
11.37%
Chemicals
3.32%
Consumer Durables
2.78%
Debt Others
9.19%
Diamond, Gems and Jewellery
8.09%
E-Commerce/App based Aggregator
6.99%
Finance
9.16%
FMCG
2.77%
Hotels & Restaurants
0.57%
Infrastructure Developers & Operators
6.63%
Insurance
0.57%
IT - Software
15.91%
Marine Port & Services
3.96%
Mining & Mineral products
1.82%
Non Ferrous Metals
3.12%
Pharmaceuticals
24.53%
Plantation & Plantation Products
4.28%
Power Generation & Distribution
12.62%
Realty
1.32%
Refineries
15.49%
Retail
4.19%
Telecomm-Service
18.13%
Tobacco Products
6.70%