As on 26 Aug 2025
Breakdown of this Fund
Auto Ancillaries
3.28%
Automobile
19.51%
Banks
20.28%
Cables
2.94%
Capital Goods - Electrical Equipment
4.46%
Capital Goods-Non Electrical Equipment
5.13%
Castings, Forgings & Fastners
1.13%
Chemicals
8.39%
Consumer Durables
1.87%
Crude Oil & Natural Gas
0.47%
Debt Others
7.64%
Derivatives - Index
0.70%
E-Commerce/App based Aggregator
6.82%
Finance
8.34%
Financial Services
3.32%
FMCG
7.50%
Healthcare
4.73%
Infrastructure Developers & Operators
6.38%
Insurance
7.51%
IT - Software
16.57%
Pharmaceuticals
19.84%
Plastic products
1.96%
Power Generation & Distribution
7.50%
Realty
2.66%
Refineries
8.18%
Retail
5.61%
Steel
2.80%
T Bills
3.63%
Telecomm-Service
10.83%