As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
8.48%
Agro Chemicals
1.15%
Air Transport Service
0.48%
Auto Ancillaries
5.60%
Automobile
7.53%
Banks
27.16%
Capital Goods - Electrical Equipment
13.30%
Capital Goods-Non Electrical Equipment
4.23%
Castings, Forgings & Fastners
3.74%
Cement
4.33%
Ceramic Products
2.01%
Chemicals
4.26%
Consumer Durables
5.67%
Debt Others
5.77%
Diamond, Gems and Jewellery
2.02%
E-Commerce/App based Aggregator
7.86%
Electronics
1.00%
Engineering
0.25%
Finance
13.49%
Financial Services
3.73%
FMCG
2.29%
Healthcare
2.63%
Hotels & Restaurants
2.65%
Infrastructure Developers & Operators
8.02%
IT - Software
12.73%
Logistics
1.77%
Mining & Mineral products
1.02%
Miscellaneous
1.88%
Non Ferrous Metals
1.96%
Pharmaceuticals
13.30%
Power Generation & Distribution
2.55%
Preference n Warrants
0.02%
Readymade Garments/ Apparells
2.07%
Realty
3.05%
Refineries
8.24%
Steel
2.15%
Sugar
1.99%
Telecomm-Service
4.52%
Textiles
0.75%
Tobacco Products
4.35%