As on 26 Aug 2025
Breakdown of this Fund
Agro Chemicals
4.00%
Automobile
11.52%
Banks
45.03%
Bearings
1.94%
Capital Goods - Electrical Equipment
3.14%
Capital Goods-Non Electrical Equipment
15.67%
Castings, Forgings & Fastners
2.93%
Cement
1.25%
Chemicals
6.01%
Consumer Durables
6.85%
Debt Others
3.18%
Diversified
2.00%
E-Commerce/App based Aggregator
3.12%
Fertilizers
3.07%
Finance
14.52%
FMCG
11.64%
Healthcare
3.12%
Hotels & Restaurants
2.70%
Infrastructure Developers & Operators
4.46%
IT - Software
16.34%
Leather
2.22%
Logistics
0.76%
Mutual Fund Units
2.63%
Pharmaceuticals
11.01%
Plantation & Plantation Products
2.96%
Realty
0.50%
Refineries
4.47%
Retail
6.24%
Textiles
1.98%
Tobacco Products
3.00%
Trading
0.55%
Tyres
1.17%