As on 28 Aug 2025
Breakdown of this Fund
Aerospace & Defence
4.38%
Agro Chemicals
1.44%
Alcoholic Beverages
2.75%
Auto Ancillaries
4.25%
Automobile
7.56%
Banks
28.75%
Cables
3.71%
Capital Goods - Electrical Equipment
9.54%
Capital Goods-Non Electrical Equipment
2.79%
Cement
5.16%
Chemicals
2.32%
Consumer Durables
6.31%
Crude Oil & Natural Gas
1.30%
Debt Others
2.76%
Diamond, Gems and Jewellery
3.02%
E-Commerce/App based Aggregator
3.81%
Fertilizers
2.64%
Finance
15.29%
Financial Services
5.19%
FMCG
6.28%
Healthcare
1.61%
Infrastructure Developers & Operators
3.89%
IT - Software
23.47%
Marine Port & Services
1.55%
Non Ferrous Metals
2.01%
Pharmaceuticals
8.24%
Power Generation & Distribution
4.56%
Quick Service Restaurant
3.25%
Realty
4.15%
Refineries
6.32%
Retail
3.94%
Steel
5.02%
Stock/ Commodity Brokers
4.00%
Telecomm-Service
6.29%
Tobacco Products
1.52%
Trading
0.93%