As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
12.09%
Agro Chemicals
1.35%
Air Transport Service
5.73%
Alcoholic Beverages
7.77%
Automobile
10.36%
Banks
44.84%
Capital Goods - Electrical Equipment
9.99%
Capital Goods-Non Electrical Equipment
3.63%
Castings, Forgings & Fastners
1.98%
Chemicals
6.49%
Construction
5.59%
Consumer Durables
4.27%
Credit Rating Agencies
0.92%
Debt Others
18.79%
Diamond, Gems and Jewellery
4.34%
Diversified
2.23%
E-Commerce/App based Aggregator
4.64%
Electronics
4.33%
Finance
22.30%
FMCG
9.59%
Gas Distribution
2.34%
Healthcare
8.12%
Hotels & Restaurants
4.10%
Infrastructure Developers & Operators
17.39%
IT - Software
21.54%
Leather
1.54%
Logistics
5.10%
Marine Port & Services
0.16%
Mining & Mineral products
0.19%
Miscellaneous
2.76%
Non Ferrous Metals
1.35%
Pharmaceuticals
16.62%
Plantation & Plantation Products
3.57%
Power Generation & Distribution
3.59%
Readymade Garments/ Apparells
5.64%
Realty
0.67%
Steel
7.23%
Stock/ Commodity Brokers
1.05%
Telecom-Service
1.38%
Telecomm-Service
1.46%
Textiles
5.55%
Trading
6.32%
Tyres
1.14%