As on 28 Aug 2025
Breakdown of this Fund
Aerospace & Defence
1.60%
Alcoholic Beverages
2.78%
Auto Ancillaries
1.75%
Automobile
5.24%
Banks
38.42%
Cables
4.97%
Capital Goods - Electrical Equipment
1.62%
Capital Goods-Non Electrical Equipment
2.02%
Ceramic Products
1.62%
Chemicals
4.33%
Consumer Durables
15.00%
Debt Others
3.47%
Diamond, Gems and Jewellery
6.99%
E-Commerce/App based Aggregator
5.77%
Entertainment
1.76%
Fertilizers
2.52%
Finance
1.58%
Financial Services
12.15%
FMCG
1.94%
Healthcare
9.10%
Infrastructure Developers & Operators
7.18%
IT - Software
16.09%
Paints/Varnish
1.04%
Pharmaceuticals
13.90%
Plantation & Plantation Products
2.03%
Readymade Garments/ Apparells
1.80%
Realty
5.34%
Refineries
8.63%
Retail
2.07%
Stock/ Commodity Brokers
6.03%
Telecomm-Service
8.16%
Textiles
3.10%